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
2901
$15K ﹤0.01%
+611
2902
$15K ﹤0.01%
+2,145
2903
$15K ﹤0.01%
449
+154
2904
$15K ﹤0.01%
+364
2905
$15K ﹤0.01%
1,304
-195
2906
$14K ﹤0.01%
420
-549
2907
$14K ﹤0.01%
+421
2908
$14K ﹤0.01%
+198
2909
$14K ﹤0.01%
+241
2910
$14K ﹤0.01%
+118
2911
$14K ﹤0.01%
+1,030
2912
$14K ﹤0.01%
2,957
+2,557
2913
$14K ﹤0.01%
+5,779
2914
$14K ﹤0.01%
+133
2915
$14K ﹤0.01%
206
-1,237
2916
$14K ﹤0.01%
558
-513
2917
$14K ﹤0.01%
241
-1,211
2918
$14K ﹤0.01%
+2,939
2919
$14K ﹤0.01%
76
-24
2920
$14K ﹤0.01%
150
-7,489
2921
$14K ﹤0.01%
364
-1,518
2922
$14K ﹤0.01%
+10,180
2923
$14K ﹤0.01%
2,093
+804
2924
$14K ﹤0.01%
117
-249
2925
$14K ﹤0.01%
+102
115 116
117
118 119