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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 5.06%
4 Consumer Discretionary 3.68%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
$10K ﹤0.01%
18
+6
3102
$9K ﹤0.01%
20
+8
3103
$9K ﹤0.01%
177
-325
3104
$9K ﹤0.01%
+937
3105
$9K ﹤0.01%
1,460
+441
3106
$9K ﹤0.01%
126
+55
3107
$9K ﹤0.01%
+495
3108
$9K ﹤0.01%
817
+732
3109
$9K ﹤0.01%
+15
3110
$9K ﹤0.01%
346
+35
3111
$9K ﹤0.01%
+1,011
3112
$9K ﹤0.01%
+745
3113
$9K ﹤0.01%
+160
3114
$9K ﹤0.01%
110
-499
3115
$9K ﹤0.01%
467
+335
3116
$9K ﹤0.01%
+78
3117
$9K ﹤0.01%
1,054
+356
3118
$9K ﹤0.01%
+682
3119
$9K ﹤0.01%
200
-10,419
3120
$9K ﹤0.01%
+201
3121
$9K ﹤0.01%
153
-28
3122
$9K ﹤0.01%
159
-162
3123
$9K ﹤0.01%
+400
3124
$9K ﹤0.01%
323
+77
3125
$9K ﹤0.01%
840
+704
123 124
125
126 127