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
2476
$29K ﹤0.01%
+1,864
2477
$29K ﹤0.01%
1,022
+732
2478
$29K ﹤0.01%
200
-91,241
2479
$29K ﹤0.01%
884
-834
2480
$29K ﹤0.01%
1,156
+607
2481
$29K ﹤0.01%
895
+521
2482
$29K ﹤0.01%
1,522
+1,455
2483
$29K ﹤0.01%
+4,084
2484
$29K ﹤0.01%
928
+532
2485
$29K ﹤0.01%
782
+582
2486
$28K ﹤0.01%
389
+178
2487
$28K ﹤0.01%
+2,575
2488
$28K ﹤0.01%
798
-103
2489
$28K ﹤0.01%
+1,532
2490
$28K ﹤0.01%
+1,997
2491
$28K ﹤0.01%
1,819
-511
2492
$28K ﹤0.01%
+1,508
2493
$28K ﹤0.01%
625
+232
2494
$28K ﹤0.01%
+2,000
2495
$28K ﹤0.01%
2,569
-1,870
2496
$28K ﹤0.01%
226
+89
2497
$28K ﹤0.01%
580
+41
2498
$28K ﹤0.01%
152
+123
2499
$28K ﹤0.01%
323
-102
2500
$28K ﹤0.01%
+1,144
98 99
100
101 102