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
2526
$27K ﹤0.01%
472
-16,116
2527
$27K ﹤0.01%
+1,708
2528
$27K ﹤0.01%
111
-478
2529
$27K ﹤0.01%
+1,415
2530
$27K ﹤0.01%
+245
2531
$27K ﹤0.01%
1,700
-8,300
2532
$27K ﹤0.01%
+2,120
2533
$27K ﹤0.01%
441
-3,735
2534
$27K ﹤0.01%
972
+392
2535
$27K ﹤0.01%
208
+18
2536
$27K ﹤0.01%
+90
2537
$27K ﹤0.01%
792
+358
2538
$27K ﹤0.01%
1,878
+177
2539
$27K ﹤0.01%
5,242
+3,956
2540
$27K ﹤0.01%
+2,409
2541
$27K ﹤0.01%
+192
2542
$27K ﹤0.01%
9,566
-3,883
2543
$27K ﹤0.01%
407
-793
2544
$27K ﹤0.01%
244
-556
2545
$27K ﹤0.01%
+42
2546
$26K ﹤0.01%
1,029
+908
2547
$26K ﹤0.01%
579
-187
2548
$26K ﹤0.01%
1,251
+392
2549
$26K ﹤0.01%
663
+150
2550
$26K ﹤0.01%
1,092
+621
100 101
102
103 104