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
3201
$7K ﹤0.01%
+368
3202
$7K ﹤0.01%
+578
3203
$7K ﹤0.01%
+233
3204
$7K ﹤0.01%
246
-1,176
3205
$7K ﹤0.01%
+116
3206
$7K ﹤0.01%
321
-95
3207
$7K ﹤0.01%
+1,466
3208
$7K ﹤0.01%
+222
3209
$7K ﹤0.01%
+363
3210
$7K ﹤0.01%
696
-5,995
3211
$7K ﹤0.01%
487
+365
3212
$7K ﹤0.01%
2,169
+1,149
3213
$7K ﹤0.01%
211
-6,900
3214
$7K ﹤0.01%
379
+345
3215
$7K ﹤0.01%
+377
3216
$7K ﹤0.01%
210
+167
3217
$7K ﹤0.01%
552
-1,431
3218
$7K ﹤0.01%
1,000
-1,915
3219
$7K ﹤0.01%
+283
3220
$7K ﹤0.01%
+414
3221
$7K ﹤0.01%
27
+2
3222
$7K ﹤0.01%
+199
3223
$7K ﹤0.01%
126
-124
3224
$7K ﹤0.01%
+60
3225
$7K ﹤0.01%
1,710
-273
127 128
129
130 131