TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
4401
– –
-35
4402
$0 ﹤0.01%
3
-408
4403
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0
4404
– –
-2,672
4405
$0 ﹤0.01%
+11
4406
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-34
4407
$0 ﹤0.01%
42
4408
– –
0
4409
– –
-195
4410
– –
-3,783
4411
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-230
4412
– –
-1,400
4413
$0 ﹤0.01%
1
-68
4414
– –
-119
4415
– –
-1,039
4416
– –
0
4417
– –
-54,352
4418
– –
-39
4419
– –
-12,351
4420
– –
0
4421
$0 ﹤0.01%
+7
4422
– –
0
4423
– –
-380
4424
$0 ﹤0.01%
1
-723
4425
– –
-800
175 176
177
178 179