TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
2701
$21K ﹤0.01%
+1,121
2702
$21K ﹤0.01%
228
-49
2703
$21K ﹤0.01%
+550
2704
$21K ﹤0.01%
200
-949
2705
$21K ﹤0.01%
+353
2706
$21K ﹤0.01%
2,281
+2,181
2707
$21K ﹤0.01%
945
-2,765
2708
$21K ﹤0.01%
174
-15
2709
$21K ﹤0.01%
639
-8,722
2710
$21K ﹤0.01%
+532
2711
$21K ﹤0.01%
1,050
+881
2712
$21K ﹤0.01%
+181
2713
$21K ﹤0.01%
+233
2714
$21K ﹤0.01%
+8,010
2715
$21K ﹤0.01%
2,532
-1,649
2716
$21K ﹤0.01%
2,441
+2,241
2717
$21K ﹤0.01%
+6,188
2718
$20K ﹤0.01%
2,500
2719
$20K ﹤0.01%
+2,223
2720
$20K ﹤0.01%
+572
2721
$20K ﹤0.01%
416
-311
2722
$20K ﹤0.01%
332
+288
2723
$20K ﹤0.01%
1,205
+568
2724
$20K ﹤0.01%
1,580
+1,012
2725
$20K ﹤0.01%
+1,400
107 108
109
110 111