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
3076
$10K ﹤0.01%
300
-200
3077
$10K ﹤0.01%
+532
3078
$10K ﹤0.01%
+235
3079
$10K ﹤0.01%
225
-39
3080
$10K ﹤0.01%
979
+782
3081
$10K ﹤0.01%
+200
3082
$10K ﹤0.01%
2,910
+2,277
3083
$10K ﹤0.01%
+398
3084
$10K ﹤0.01%
+465
3085
$10K ﹤0.01%
+100
3086
$10K ﹤0.01%
161
-715
3087
$10K ﹤0.01%
+607
3088
$10K ﹤0.01%
4,573
-697
3089
$10K ﹤0.01%
+311
3090
$10K ﹤0.01%
+155
3091
$10K ﹤0.01%
+1,051
3092
$10K ﹤0.01%
145
-249
3093
$10K ﹤0.01%
+1,145
3094
$10K ﹤0.01%
377
+287
3095
$10K ﹤0.01%
+700
3096
$10K ﹤0.01%
260
-93
3097
$10K ﹤0.01%
+100
3098
$10K ﹤0.01%
1,029
3099
$10K ﹤0.01%
+200
3100
$10K ﹤0.01%
+303
122 123
124
125 126