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
2776
$18K ﹤0.01%
+538
2777
$18K ﹤0.01%
500
-15,846
2778
$18K ﹤0.01%
432
-468
2779
$18K ﹤0.01%
383
-1,367
2780
$18K ﹤0.01%
544
-126
2781
$18K ﹤0.01%
387
-536
2782
$18K ﹤0.01%
1,571
+429
2783
$18K ﹤0.01%
400
-27,571
2784
$18K ﹤0.01%
1,215
-822
2785
$18K ﹤0.01%
180
-150
2786
$18K ﹤0.01%
336
-160
2787
$18K ﹤0.01%
+288
2788
$18K ﹤0.01%
+1,309
2789
$18K ﹤0.01%
+1,750
2790
$18K ﹤0.01%
616
+349
2791
$18K ﹤0.01%
+441
2792
$18K ﹤0.01%
155
+36
2793
$18K ﹤0.01%
768
-17,095
2794
$18K ﹤0.01%
6,832
+5,608
2795
$18K ﹤0.01%
+100
2796
$18K ﹤0.01%
+800
2797
$18K ﹤0.01%
+1,639
2798
$18K ﹤0.01%
125
+102
2799
$18K ﹤0.01%
299
+191
2800
$18K ﹤0.01%
+514
110 111
112
113 114