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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
4276
– –
-500
4277
– –
-45,764
4278
– –
-6,702
4279
– –
-352
4280
– –
-891
4281
$0 ﹤0.01%
+10
4282
$0 ﹤0.01%
100
-9,944
4283
$0 ﹤0.01%
10
-1,445
4284
– –
-1,000
4285
– –
-677
4286
– –
-20
4287
– –
-319
4288
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-508
4289
– –
0
4290
– –
-375
4291
– –
0
4292
– –
-900
4293
– –
-539
4294
– –
-4
4295
– –
-100
4296
– –
-21,477
4297
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-37,772
4298
– –
-72,678
4299
– –
-11,898
4300
– –
-550
170 171
172
173 174