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
3126
$9K ﹤0.01%
323
+77
3127
$9K ﹤0.01%
840
+704
3128
$9K ﹤0.01%
420
-15,042
3129
$9K ﹤0.01%
6,188
-3,924
3130
$9K ﹤0.01%
+998
3131
$9K ﹤0.01%
211
+111
3132
$9K ﹤0.01%
+78
3133
$9K ﹤0.01%
973
+175
3134
$9K ﹤0.01%
884
-1,100
3135
$9K ﹤0.01%
1,995
-588
3136
$9K ﹤0.01%
2,757
+1,036
3137
$9K ﹤0.01%
6,321
+3,568
3138
$9K ﹤0.01%
2,156
-190
3139
$9K ﹤0.01%
+162
3140
$9K ﹤0.01%
+377
3141
$9K ﹤0.01%
+1,406
3142
$9K ﹤0.01%
+2,480
3143
$9K ﹤0.01%
200
-1,103
3144
$9K ﹤0.01%
+281
3145
$8K ﹤0.01%
377
+277
3146
$8K ﹤0.01%
+149
3147
$8K ﹤0.01%
+74
3148
$8K ﹤0.01%
168
-189
3149
$8K ﹤0.01%
372
+171
3150
$8K ﹤0.01%
700
-3,952
124 125
126
127 128