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
2676
$22K ﹤0.01%
4,627
+3,477
2677
$22K ﹤0.01%
+479
2678
$22K ﹤0.01%
2,239
+1,229
2679
$22K ﹤0.01%
2,022
+1,320
2680
$22K ﹤0.01%
254
+49
2681
$22K ﹤0.01%
427
+127
2682
$22K ﹤0.01%
656
+642
2683
$22K ﹤0.01%
1,466
-2,574
2684
$22K ﹤0.01%
1,938
-6,485
2685
$22K ﹤0.01%
568
+264
2686
$22K ﹤0.01%
5,251
-468
2687
$22K ﹤0.01%
479
+448
2688
$22K ﹤0.01%
+782
2689
$22K ﹤0.01%
8,685
+6,293
2690
$22K ﹤0.01%
+4,738
2691
$22K ﹤0.01%
+970
2692
$21K ﹤0.01%
50
+46
2693
$21K ﹤0.01%
+573
2694
$21K ﹤0.01%
4,552
+3,032
2695
$21K ﹤0.01%
+1,064
2696
$21K ﹤0.01%
+1,121
2697
$21K ﹤0.01%
228
-49
2698
$21K ﹤0.01%
+550
2699
$21K ﹤0.01%
200
-949
2700
$21K ﹤0.01%
+353
106 107
108
109 110