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
301
$439K 0.04%
+6,371
302
$436K 0.04%
2,780
-9,527
303
$435K 0.04%
46
-28
304
$433K 0.04%
+6,648
305
$432K 0.04%
4,856
+2,227
306
$432K 0.04%
+3,726
307
$431K 0.04%
64,840
+62,779
308
$429K 0.04%
7,898
+7,798
309
$429K 0.04%
4,336
+417
310
$429K 0.04%
12,387
+11,296
311
$428K 0.04%
+6,852
312
$425K 0.04%
12,771
-48,294
313
$425K 0.04%
+9,164
314
$425K 0.04%
+5,425
315
$423K 0.03%
+5,186
316
$423K 0.03%
+15,812
317
$420K 0.03%
13,972
+13,949
318
$419K 0.03%
+5,220
319
$419K 0.03%
+1,122
320
$419K 0.03%
+5,944
321
$418K 0.03%
+5,224
322
$416K 0.03%
+7,764
323
$415K 0.03%
+5,349
324
$414K 0.03%
3,437
+3,261
325
$414K 0.03%
21,222
+20,922
11 12
13
14 15