TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
2976
$13K ﹤0.01%
905
-3,843
2977
$13K ﹤0.01%
2,165
+965
2978
$13K ﹤0.01%
1,025
-3,204
2979
$13K ﹤0.01%
+20
2980
$13K ﹤0.01%
4,199
+4,059
2981
$13K ﹤0.01%
2,523
+2,521
2982
$12K ﹤0.01%
+410
2983
$12K ﹤0.01%
404
-3,500
2984
$12K ﹤0.01%
1,554
+422
2985
$12K ﹤0.01%
+1,399
2986
$12K ﹤0.01%
+1,117
2987
$12K ﹤0.01%
1
2988
$12K ﹤0.01%
+866
2989
$12K ﹤0.01%
+765
2990
$12K ﹤0.01%
251
+107
2991
$12K ﹤0.01%
+729
2992
$12K ﹤0.01%
300
-600
2993
$12K ﹤0.01%
+1,062
2994
$12K ﹤0.01%
+100
2995
$12K ﹤0.01%
515
+511
2996
$12K ﹤0.01%
1,343
-60
2997
$12K ﹤0.01%
+1,089
2998
$12K ﹤0.01%
763
-972
2999
$12K ﹤0.01%
1,637
+699
3000
$12K ﹤0.01%
9,487
+5,093
118 119
120
121 122