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
3276
$6K ﹤0.01%
+220
3277
$6K ﹤0.01%
100
3278
$6K ﹤0.01%
624
-176
3279
$6K ﹤0.01%
+270
3280
$6K ﹤0.01%
+180
3281
$6K ﹤0.01%
+700
3282
$6K ﹤0.01%
241
-21,446
3283
$6K ﹤0.01%
+100
3284
$6K ﹤0.01%
74
-2,251
3285
$6K ﹤0.01%
100
-19,944
3286
$6K ﹤0.01%
79
-121
3287
$6K ﹤0.01%
88
-95
3288
$6K ﹤0.01%
66
-859
3289
$6K ﹤0.01%
+112
3290
$5K ﹤0.01%
+6
3291
$5K ﹤0.01%
+100
3292
$5K ﹤0.01%
+156
3293
$5K ﹤0.01%
+683
3294
$5K ﹤0.01%
224
-61
3295
$5K ﹤0.01%
159
-395
3296
$5K ﹤0.01%
+1,044
3297
$5K ﹤0.01%
300
-852
3298
$5K ﹤0.01%
182
-548
3299
$5K ﹤0.01%
+71
3300
$5K ﹤0.01%
+76
130 131
132
133 134