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
3401
$4K ﹤0.01%
393
+210
3402
$4K ﹤0.01%
76
-1,582
3403
$4K ﹤0.01%
+134
3404
$4K ﹤0.01%
200
-361
3405
$4K ﹤0.01%
+305
3406
$4K ﹤0.01%
+44
3407
– –
0
3408
$4K ﹤0.01%
+246
3409
$4K ﹤0.01%
+38
3410
$4K ﹤0.01%
424
-1,652
3411
$4K ﹤0.01%
23
-65
3412
$4K ﹤0.01%
122
-28
3413
$4K ﹤0.01%
1,651
-1,749
3414
$4K ﹤0.01%
+1
3415
$4K ﹤0.01%
32
-48
3416
$4K ﹤0.01%
1,150
+435
3417
$4K ﹤0.01%
41
-248
3418
$4K ﹤0.01%
163
-5,591
3419
$4K ﹤0.01%
+371
3420
$4K ﹤0.01%
+14
3421
$4K ﹤0.01%
237
+102
3422
$4K ﹤0.01%
467
-1,644
3423
$4K ﹤0.01%
27
+20
3424
$4K ﹤0.01%
+568
3425
$4K ﹤0.01%
+262
135 136
137
138 139