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
2926
$14K ﹤0.01%
863
-3,194
2927
$14K ﹤0.01%
199
-101
2928
$14K ﹤0.01%
+375
2929
$14K ﹤0.01%
+600
2930
$14K ﹤0.01%
+2,023
2931
$14K ﹤0.01%
1,003
-12,823
2932
$14K ﹤0.01%
+6,051
2933
$14K ﹤0.01%
2,900
+400
2934
$14K ﹤0.01%
9,845
+245
2935
$14K ﹤0.01%
917
+319
2936
$14K ﹤0.01%
+1,372
2937
$14K ﹤0.01%
140
-245
2938
$14K ﹤0.01%
2,974
+2,414
2939
$14K ﹤0.01%
+321
2940
$14K ﹤0.01%
1,290
+919
2941
$14K ﹤0.01%
+544
2942
$13K ﹤0.01%
362
+60
2943
$13K ﹤0.01%
2,419
+1,275
2944
$13K ﹤0.01%
+106
2945
$13K ﹤0.01%
252
-3,680
2946
$13K ﹤0.01%
+806
2947
$13K ﹤0.01%
333
-259
2948
$13K ﹤0.01%
5,933
+3,090
2949
$13K ﹤0.01%
332
-3,259
2950
$13K ﹤0.01%
+2,140
116 117
118
119 120