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
3326
$5K ﹤0.01%
+102
3327
$5K ﹤0.01%
+204
3328
$5K ﹤0.01%
+183
3329
$5K ﹤0.01%
+476
3330
$5K ﹤0.01%
99
-1
3331
$5K ﹤0.01%
+100
3332
$5K ﹤0.01%
+283
3333
$5K ﹤0.01%
+106
3334
$5K ﹤0.01%
388
+382
3335
$5K ﹤0.01%
+200
3336
$5K ﹤0.01%
2,756
+30
3337
$5K ﹤0.01%
1,159
+487
3338
$5K ﹤0.01%
51
-321
3339
$5K ﹤0.01%
3
+1
3340
$5K ﹤0.01%
234
-374
3341
$5K ﹤0.01%
+330
3342
$5K ﹤0.01%
746
-5
3343
$5K ﹤0.01%
2,872
-4,724
3344
$5K ﹤0.01%
15
-147
3345
$5K ﹤0.01%
+200
3346
$5K ﹤0.01%
79
-1,642
3347
$5K ﹤0.01%
+105
3348
$5K ﹤0.01%
604
+307
3349
$5K ﹤0.01%
72
3350
$5K ﹤0.01%
+1,632
132 133
134
135 136