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
2501
$28K ﹤0.01%
+1,958
2502
$28K ﹤0.01%
1,000
-274,712
2503
$28K ﹤0.01%
3,891
+2,803
2504
$28K ﹤0.01%
1,304
-2,124
2505
$28K ﹤0.01%
1,629
+1,254
2506
$28K ﹤0.01%
3,480
-3,433
2507
$28K ﹤0.01%
+582
2508
$28K ﹤0.01%
622
-1,221
2509
$28K ﹤0.01%
+1,301
2510
$28K ﹤0.01%
+2,217
2511
$28K ﹤0.01%
2,806
+293
2512
$28K ﹤0.01%
5,470
+5,270
2513
$28K ﹤0.01%
+2,353
2514
$27K ﹤0.01%
405
-199
2515
$27K ﹤0.01%
+776
2516
$27K ﹤0.01%
+511
2517
$27K ﹤0.01%
490
-1,129
2518
$27K ﹤0.01%
1,035
+935
2519
$27K ﹤0.01%
963
-583
2520
$27K ﹤0.01%
+1,194
2521
$27K ﹤0.01%
+150
2522
$27K ﹤0.01%
375
-454
2523
$27K ﹤0.01%
+5,585
2524
$27K ﹤0.01%
183
+109
2525
$27K ﹤0.01%
+964
99 100
101
102 103