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
3176
$8K ﹤0.01%
51
-39
3177
$8K ﹤0.01%
355
+155
3178
$8K ﹤0.01%
635
+435
3179
$8K ﹤0.01%
1,719
-4,018
3180
$8K ﹤0.01%
1,199
+988
3181
$8K ﹤0.01%
510
+383
3182
$8K ﹤0.01%
730
-266
3183
$8K ﹤0.01%
419
-44
3184
$8K ﹤0.01%
155
+132
3185
$8K ﹤0.01%
2,042
-13,241
3186
$8K ﹤0.01%
+349
3187
$8K ﹤0.01%
+400
3188
$8K ﹤0.01%
+114
3189
$8K ﹤0.01%
+396
3190
$8K ﹤0.01%
+100
3191
$7K ﹤0.01%
142
+114
3192
$7K ﹤0.01%
+1
3193
$7K ﹤0.01%
+119
3194
$7K ﹤0.01%
272
+34
3195
$7K ﹤0.01%
+1,278
3196
$7K ﹤0.01%
+32
3197
$7K ﹤0.01%
200
+94
3198
$7K ﹤0.01%
412
+112
3199
$7K ﹤0.01%
195
-205
3200
$7K ﹤0.01%
700
+500
126 127
128
129 130