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
2826
$17K ﹤0.01%
+512
2827
$17K ﹤0.01%
+1,686
2828
$17K ﹤0.01%
+135
2829
$17K ﹤0.01%
275
-703
2830
$17K ﹤0.01%
+251
2831
$17K ﹤0.01%
+950
2832
$17K ﹤0.01%
390
+150
2833
$17K ﹤0.01%
1,009
+218
2834
$17K ﹤0.01%
3,812
+3,312
2835
$17K ﹤0.01%
214
+114
2836
$17K ﹤0.01%
2,544
-3,313
2837
$17K ﹤0.01%
1,242
-138
2838
$17K ﹤0.01%
1,071
+471
2839
$17K ﹤0.01%
+1,598
2840
$17K ﹤0.01%
224
+204
2841
$17K ﹤0.01%
7,566
+7,066
2842
$17K ﹤0.01%
+4,178
2843
$17K ﹤0.01%
+946
2844
$17K ﹤0.01%
+3,771
2845
$16K ﹤0.01%
1,304
-169
2846
$16K ﹤0.01%
199
-5
2847
$16K ﹤0.01%
4,984
-3,681
2848
$16K ﹤0.01%
72
+45
2849
$16K ﹤0.01%
+567
2850
$16K ﹤0.01%
222
+218
112 113
114
115 116