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
3376
$4K ﹤0.01%
252
+139
3377
$4K ﹤0.01%
+200
3378
$4K ﹤0.01%
200
-2,295
3379
$4K ﹤0.01%
232
-3,520
3380
$4K ﹤0.01%
148
+20
3381
$4K ﹤0.01%
200
-119
3382
$4K ﹤0.01%
328
-2,831
3383
$4K ﹤0.01%
299
-361
3384
$4K ﹤0.01%
116
-1,322
3385
$4K ﹤0.01%
400
-21
3386
$4K ﹤0.01%
+105
3387
$4K ﹤0.01%
7,300
+1,500
3388
$4K ﹤0.01%
200
-20,239
3389
$4K ﹤0.01%
+178
3390
$4K ﹤0.01%
303
+163
3391
$4K ﹤0.01%
+32
3392
$4K ﹤0.01%
+400
3393
$4K ﹤0.01%
100
-30,699
3394
$4K ﹤0.01%
+100
3395
$4K ﹤0.01%
80
-381
3396
$4K ﹤0.01%
71
-66
3397
$4K ﹤0.01%
233
-11
3398
$4K ﹤0.01%
206
-241
3399
$4K ﹤0.01%
368
-2,579
3400
$4K ﹤0.01%
637
+280
134 135
136
137 138