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
3301
$5K ﹤0.01%
4,100
-20,121
3302
$5K ﹤0.01%
2,471
+809
3303
$5K ﹤0.01%
+259
3304
$5K ﹤0.01%
200
+100
3305
$5K ﹤0.01%
+467
3306
$5K ﹤0.01%
+1,800
3307
$5K ﹤0.01%
+178
3308
$5K ﹤0.01%
42
-41,058
3309
$5K ﹤0.01%
196
-1,415
3310
$5K ﹤0.01%
200
3311
$5K ﹤0.01%
988
+508
3312
$5K ﹤0.01%
+76
3313
$5K ﹤0.01%
708
-493
3314
$5K ﹤0.01%
+52
3315
$5K ﹤0.01%
300
-3,446
3316
$5K ﹤0.01%
80
-248
3317
$5K ﹤0.01%
+55
3318
$5K ﹤0.01%
64
-391
3319
$5K ﹤0.01%
+12
3320
$5K ﹤0.01%
200
-3,401
3321
$5K ﹤0.01%
+188
3322
$5K ﹤0.01%
100
-952
3323
$5K ﹤0.01%
+225
3324
$5K ﹤0.01%
+1
3325
$5K ﹤0.01%
152
+36
131 132
133
134 135