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
2976
$13K ﹤0.01%
1,025
-3,204
2977
$13K ﹤0.01%
+20
2978
$13K ﹤0.01%
4,199
+4,059
2979
$13K ﹤0.01%
2,523
+2,521
2980
$13K ﹤0.01%
413
+309
2981
$13K ﹤0.01%
112
+25
2982
$12K ﹤0.01%
763
-972
2983
$12K ﹤0.01%
1,637
+699
2984
$12K ﹤0.01%
9,487
+5,093
2985
$12K ﹤0.01%
+738
2986
$12K ﹤0.01%
628
+414
2987
$12K ﹤0.01%
178
-565
2988
$12K ﹤0.01%
241
-242
2989
$12K ﹤0.01%
155
+118
2990
$12K ﹤0.01%
303
-597
2991
$12K ﹤0.01%
+1,232
2992
$12K ﹤0.01%
+238
2993
$12K ﹤0.01%
+1,176
2994
$12K ﹤0.01%
+500
2995
$12K ﹤0.01%
56
-126
2996
$12K ﹤0.01%
1,900
2997
$12K ﹤0.01%
517
+85
2998
$12K ﹤0.01%
+1,000
2999
$12K ﹤0.01%
989
+834
3000
$12K ﹤0.01%
+8,060
118 119
120
121 122