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
2751
$19K ﹤0.01%
1,011
+591
2752
$19K ﹤0.01%
+971
2753
$19K ﹤0.01%
+676
2754
$19K ﹤0.01%
1,203
-34
2755
$19K ﹤0.01%
+289
2756
$19K ﹤0.01%
557
+504
2757
$19K ﹤0.01%
+1,085
2758
$19K ﹤0.01%
+1,857
2759
$19K ﹤0.01%
+127
2760
$19K ﹤0.01%
455
-363
2761
$19K ﹤0.01%
47
+32
2762
$19K ﹤0.01%
+1,402
2763
$19K ﹤0.01%
+651
2764
$19K ﹤0.01%
401
+179
2765
$19K ﹤0.01%
671
-198
2766
$19K ﹤0.01%
502
+402
2767
$19K ﹤0.01%
+300
2768
$19K ﹤0.01%
3,500
+2,668
2769
$19K ﹤0.01%
+2,847
2770
$19K ﹤0.01%
12,785
+6,985
2771
$19K ﹤0.01%
6,454
+567
2772
$19K ﹤0.01%
5,687
+2,684
2773
$19K ﹤0.01%
1,368
-1,056
2774
$19K ﹤0.01%
182
-469
2775
$18K ﹤0.01%
+6,796
109 110
111
112 113