TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
3226
– –
0
3227
$7K ﹤0.01%
84
-118
3228
$7K ﹤0.01%
+517
3229
$7K ﹤0.01%
2,289
-3,814
3230
$7K ﹤0.01%
47
-73
3231
$7K ﹤0.01%
415
+38
3232
$7K ﹤0.01%
+5,474
3233
$7K ﹤0.01%
412
-152
3234
$7K ﹤0.01%
+3,257
3235
$7K ﹤0.01%
155
+92
3236
$7K ﹤0.01%
+204
3237
$6K ﹤0.01%
122
-610
3238
$6K ﹤0.01%
800
-15,134
3239
$6K ﹤0.01%
291
+80
3240
$6K ﹤0.01%
53
-563
3241
$6K ﹤0.01%
+100
3242
$6K ﹤0.01%
+140
3243
$6K ﹤0.01%
400
+100
3244
$6K ﹤0.01%
146
-403
3245
$6K ﹤0.01%
+150
3246
$6K ﹤0.01%
1,167
-284
3247
$6K ﹤0.01%
930
+309
3248
$6K ﹤0.01%
+72
3249
$6K ﹤0.01%
42
-3,244
3250
$6K ﹤0.01%
500
-2,330
128 129
130
131 132