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
2801
$18K ﹤0.01%
587
+494
2802
$18K ﹤0.01%
+1,615
2803
$18K ﹤0.01%
+600
2804
$18K ﹤0.01%
+3,395
2805
$18K ﹤0.01%
11,549
+11,159
2806
$18K ﹤0.01%
3,945
-430
2807
$18K ﹤0.01%
705
+205
2808
$18K ﹤0.01%
+2,035
2809
$18K ﹤0.01%
+205
2810
$18K ﹤0.01%
1,541
-3,091
2811
$18K ﹤0.01%
155
-210
2812
$17K ﹤0.01%
+627
2813
$17K ﹤0.01%
+409
2814
$17K ﹤0.01%
114
-491
2815
$17K ﹤0.01%
+12
2816
$17K ﹤0.01%
+241
2817
$17K ﹤0.01%
160
+137
2818
$17K ﹤0.01%
1,352
+789
2819
$17K ﹤0.01%
297
+187
2820
$17K ﹤0.01%
+173
2821
$17K ﹤0.01%
+2,839
2822
$17K ﹤0.01%
430
-320
2823
$17K ﹤0.01%
839
+585
2824
$17K ﹤0.01%
4,218
+3,397
2825
$17K ﹤0.01%
+400
111 112
113
114 115