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
3351
$5K ﹤0.01%
+494
3352
$5K ﹤0.01%
79
-2,685
3353
$5K ﹤0.01%
128
+28
3354
$5K ﹤0.01%
+200
3355
$5K ﹤0.01%
+200
3356
$5K ﹤0.01%
680
-1,543
3357
$5K ﹤0.01%
+100
3358
$5K ﹤0.01%
674
-3,914
3359
$5K ﹤0.01%
+91
3360
$5K ﹤0.01%
2,551
+2,189
3361
$5K ﹤0.01%
280
+206
3362
$5K ﹤0.01%
+320
3363
$5K ﹤0.01%
500
-4,500
3364
$5K ﹤0.01%
333
+233
3365
$5K ﹤0.01%
+588
3366
$5K ﹤0.01%
+82
3367
$5K ﹤0.01%
+6
3368
$5K ﹤0.01%
+100
3369
$4K ﹤0.01%
40
-83
3370
$4K ﹤0.01%
+54
3371
$4K ﹤0.01%
967
+403
3372
$4K ﹤0.01%
65
-26,996
3373
$4K ﹤0.01%
+77
3374
$4K ﹤0.01%
+808
3375
$4K ﹤0.01%
+115
133 134
135
136 137