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
4376
– –
0
4377
– –
0
4378
– –
0
4379
– –
-31,573
4380
– –
-2,550
4381
– –
-1,269
4382
– –
-4,356
4383
– –
-1,268
4384
– –
-36,419
4385
– –
-870
4386
– –
-47
4387
– –
-1,925
4388
– –
-600
4389
– –
-3,817
4390
– –
-35
4391
$0 ﹤0.01%
3
-408
4392
– –
0
4393
– –
-160
4394
– –
-150
4395
– –
0
4396
$0 ﹤0.01%
66
-956
4397
– –
-704
4398
– –
-165
4399
– –
-404
4400
– –
-100
174 175
176
177 178