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
3026
$11K ﹤0.01%
285
-90
3027
$11K ﹤0.01%
+1,567
3028
$11K ﹤0.01%
462
-5,305
3029
$11K ﹤0.01%
+190
3030
$11K ﹤0.01%
225
-1,270
3031
$11K ﹤0.01%
173
-2,424
3032
$11K ﹤0.01%
+651
3033
$11K ﹤0.01%
+738
3034
$11K ﹤0.01%
+785
3035
$11K ﹤0.01%
2,067
+1,967
3036
$11K ﹤0.01%
1,393
+381
3037
$11K ﹤0.01%
+588
3038
$11K ﹤0.01%
+554
3039
$11K ﹤0.01%
229
-71
3040
$11K ﹤0.01%
51
-9
3041
$11K ﹤0.01%
+198
3042
$11K ﹤0.01%
2,227
+1,813
3043
$11K ﹤0.01%
771
-986
3044
$11K ﹤0.01%
825
-5,965
3045
$11K ﹤0.01%
100
-100
3046
$11K ﹤0.01%
+340
3047
$11K ﹤0.01%
+209
3048
$11K ﹤0.01%
+152
3049
$11K ﹤0.01%
1,057
+600
3050
$11K ﹤0.01%
532
+477
120 121
122
123 124