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
3001
$12K ﹤0.01%
+738
3002
$12K ﹤0.01%
628
+414
3003
$12K ﹤0.01%
178
-565
3004
$12K ﹤0.01%
241
-242
3005
$12K ﹤0.01%
155
+118
3006
$12K ﹤0.01%
303
-597
3007
$12K ﹤0.01%
+1,232
3008
$12K ﹤0.01%
+238
3009
$12K ﹤0.01%
+1,176
3010
$12K ﹤0.01%
+500
3011
$12K ﹤0.01%
56
-126
3012
$12K ﹤0.01%
1,900
3013
$12K ﹤0.01%
517
+85
3014
$12K ﹤0.01%
+1,000
3015
$12K ﹤0.01%
989
+834
3016
$12K ﹤0.01%
+8,060
3017
$12K ﹤0.01%
2,301
-130
3018
$12K ﹤0.01%
960
+240
3019
$12K ﹤0.01%
2,034
+1,973
3020
$12K ﹤0.01%
+2,182
3021
$12K ﹤0.01%
2,200
-900
3022
– –
0
3023
$11K ﹤0.01%
705
-1,436
3024
$11K ﹤0.01%
199
-114
3025
$11K ﹤0.01%
625
-28,432
119 120
121
122 123