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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
4301
– –
-36,068
4302
– –
-16
4303
$0 ﹤0.01%
+22
4304
– –
-100
4305
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-100
4306
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-414
4307
– –
-25,538
4308
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-404
4309
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-855
4310
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-905
4311
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-13,450
4312
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-1,384
4313
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-300
4314
– –
-375
4315
$0 ﹤0.01%
6
-59
4316
– –
-24,633
4317
$0 ﹤0.01%
16
-1,879
4318
– –
-692
4319
– –
-1,704
4320
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-2
4321
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-1,721
4322
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-1,630
4323
– –
0
4324
$0 ﹤0.01%
34
-66
4325
– –
-2,890
171 172
173
174 175