TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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 5.05%
4 Consumer Discretionary 3.68%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4326
– –
-2
4327
– –
-1,721
4328
– –
-1,630
4329
– –
0
4330
$0 ﹤0.01%
34
-66
4331
– –
-2,890
4332
– –
0
4333
– –
-278
4334
– –
-1,204
4335
– –
-532
4336
– –
-2,866
4337
– –
0
4338
$0 ﹤0.01%
+2
4339
– –
-9
4340
– –
-8
4341
– –
-1,366
4342
– –
-130
4343
– –
-246
4344
– –
0
4345
– –
-5
4346
– –
-675
4347
– –
0
4348
– –
-456
4349
– –
-930
4350
– –
-18,369
172 173
174
175 176