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
2551
$26K ﹤0.01%
222
-1,183
2552
$26K ﹤0.01%
427
+344
2553
$26K ﹤0.01%
232
-90
2554
$26K ﹤0.01%
+154
2555
$26K ﹤0.01%
+10,316
2556
$26K ﹤0.01%
+1,134
2557
$26K ﹤0.01%
+1,453
2558
$26K ﹤0.01%
+1,051
2559
$26K ﹤0.01%
151
+98
2560
$26K ﹤0.01%
1,553
-445
2561
$26K ﹤0.01%
1,212
+1,030
2562
$26K ﹤0.01%
+4,408
2563
$26K ﹤0.01%
87
+33
2564
$26K ﹤0.01%
5,360
+5,041
2565
$26K ﹤0.01%
984
+884
2566
$26K ﹤0.01%
+3,228
2567
$26K ﹤0.01%
4,595
-2,377
2568
$26K ﹤0.01%
6,656
+2,438
2569
$26K ﹤0.01%
3,175
+1,763
2570
$26K ﹤0.01%
3,386
+1,488
2571
$26K ﹤0.01%
228
-16
2572
$25K ﹤0.01%
+2,309
2573
$25K ﹤0.01%
1,491
+1,041
2574
$25K ﹤0.01%
+377
2575
$25K ﹤0.01%
5,711
-3,592
101 102
103
104 105