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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,662
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$54.5M
3
+$24.8M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$13.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.5M

Top Sells

1
+$60M
2
+$30.3M
3
+$20.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.2M

Sector Composition

1 Financials 6.31%
2 Technology 5.59%
3 Industrials 5.06%
4 Consumer Discretionary 3.68%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4251
– –
-37
4252
$0 ﹤0.01%
4
-209
4253
$0 ﹤0.01%
200
4254
– –
-1,415
4255
– –
0
4256
– –
-1,700
4257
– –
-20,433
4258
– –
-40,872
4259
– –
-3,808
4260
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-2,222
4261
– –
-3,405
4262
– –
0
4263
– –
0
4264
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-1,222
4265
– –
-8,029
4266
– –
0
4267
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0
4268
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-58
4269
– –
-14,646
4270
– –
-5,882
4271
– –
0
4272
$0 ﹤0.01%
+18
4273
– –
-1,888
4274
– –
-19
4275
– –
-316,565
169 170
171
172 173