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
3051
$11K ﹤0.01%
+200
3052
$11K ﹤0.01%
148
-94
3053
$11K ﹤0.01%
+3,307
3054
$11K ﹤0.01%
4,125
+1,648
3055
$11K ﹤0.01%
313
+127
3056
$11K ﹤0.01%
+450
3057
– –
0
3058
$10K ﹤0.01%
+107
3059
$10K ﹤0.01%
+264
3060
$10K ﹤0.01%
+1,297
3061
$10K ﹤0.01%
+289
3062
$10K ﹤0.01%
774
-4,665
3063
$10K ﹤0.01%
209
-1,782
3064
$10K ﹤0.01%
69
-201
3065
$10K ﹤0.01%
600
+280
3066
$10K ﹤0.01%
+496
3067
$10K ﹤0.01%
318
+39
3068
$10K ﹤0.01%
1,193
+843
3069
$10K ﹤0.01%
397
-2,649
3070
$10K ﹤0.01%
600
-444
3071
$10K ﹤0.01%
984
+884
3072
$10K ﹤0.01%
+90
3073
$10K ﹤0.01%
1,590
+1,546
3074
$10K ﹤0.01%
557
+487
3075
$10K ﹤0.01%
18
+6
121 122
123
124 125