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
3251
$6K ﹤0.01%
+100
3252
$6K ﹤0.01%
74
-2,251
3253
$6K ﹤0.01%
100
-19,944
3254
$6K ﹤0.01%
79
-121
3255
$6K ﹤0.01%
88
-95
3256
$6K ﹤0.01%
66
-859
3257
$6K ﹤0.01%
+112
3258
$6K ﹤0.01%
122
-610
3259
$6K ﹤0.01%
800
-15,134
3260
$6K ﹤0.01%
291
+80
3261
$6K ﹤0.01%
53
-563
3262
$6K ﹤0.01%
+100
3263
$6K ﹤0.01%
+140
3264
$6K ﹤0.01%
400
+100
3265
$6K ﹤0.01%
146
-403
3266
$6K ﹤0.01%
+150
3267
$6K ﹤0.01%
1,167
-284
3268
$6K ﹤0.01%
930
+309
3269
$6K ﹤0.01%
+72
3270
$6K ﹤0.01%
42
-3,244
3271
$6K ﹤0.01%
500
-2,330
3272
$6K ﹤0.01%
103
-2,921
3273
$6K ﹤0.01%
698
-440
3274
$6K ﹤0.01%
+195
3275
$6K ﹤0.01%
+569
129 130
131
132 133