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
2951
$13K ﹤0.01%
187
+49
2952
$13K ﹤0.01%
515
-586
2953
$13K ﹤0.01%
1,003
+425
2954
$13K ﹤0.01%
54
-5
2955
$13K ﹤0.01%
228
-14,834
2956
$13K ﹤0.01%
1,956
+1,883
2957
$13K ﹤0.01%
+726
2958
$13K ﹤0.01%
988
-1,131
2959
$13K ﹤0.01%
278
-1,036
2960
– –
0
2961
$13K ﹤0.01%
194
-186
2962
$13K ﹤0.01%
19
+4
2963
$13K ﹤0.01%
236
+199
2964
$13K ﹤0.01%
615
-131
2965
$13K ﹤0.01%
+2,010
2966
$13K ﹤0.01%
2,100
+93
2967
$13K ﹤0.01%
346
+114
2968
$13K ﹤0.01%
+426
2969
$13K ﹤0.01%
+300
2970
$13K ﹤0.01%
53
-84
2971
$13K ﹤0.01%
+3,124
2972
$13K ﹤0.01%
+400
2973
$13K ﹤0.01%
+562
2974
$13K ﹤0.01%
905
-3,843
2975
$13K ﹤0.01%
2,165
+965
117 118
119
120 121