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
2726
$20K ﹤0.01%
+1,400
2727
$20K ﹤0.01%
163
-182
2728
$20K ﹤0.01%
312
+180
2729
$20K ﹤0.01%
+369
2730
$20K ﹤0.01%
+940
2731
$20K ﹤0.01%
+1,431
2732
$20K ﹤0.01%
384
-94
2733
$20K ﹤0.01%
87
2734
$20K ﹤0.01%
387
+373
2735
$20K ﹤0.01%
300
-600
2736
$20K ﹤0.01%
+529
2737
$20K ﹤0.01%
603
+546
2738
$20K ﹤0.01%
477
-36,992
2739
$20K ﹤0.01%
310
+297
2740
$20K ﹤0.01%
+4
2741
$20K ﹤0.01%
1,370
-961
2742
$20K ﹤0.01%
+577
2743
$20K ﹤0.01%
+923
2744
$20K ﹤0.01%
2,601
+2,060
2745
$20K ﹤0.01%
+1,942
2746
$20K ﹤0.01%
6,082
+3,340
2747
$19K ﹤0.01%
+1,434
2748
$19K ﹤0.01%
366
-115
2749
$19K ﹤0.01%
198
-3,591
2750
$19K ﹤0.01%
942
-771
108 109
110
111 112