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
3426
$4K ﹤0.01%
458
+153
3427
$4K ﹤0.01%
4
-2
3428
$4K ﹤0.01%
9
-20
3429
$4K ﹤0.01%
+67
3430
$4K ﹤0.01%
507
+506
3431
$4K ﹤0.01%
458
-4,892
3432
$4K ﹤0.01%
2,147
+1,347
3433
$4K ﹤0.01%
+20
3434
$4K ﹤0.01%
203
+23
3435
$4K ﹤0.01%
200
-3,185
3436
$4K ﹤0.01%
3,568
+1,071
3437
$4K ﹤0.01%
352
-1,473
3438
$4K ﹤0.01%
600
3439
$4K ﹤0.01%
+152
3440
$4K ﹤0.01%
+61
3441
$4K ﹤0.01%
225
+13
3442
$4K ﹤0.01%
+774
3443
$4K ﹤0.01%
929
-3,363
3444
$4K ﹤0.01%
1,231
-4,332
3445
$4K ﹤0.01%
192
-114
3446
$4K ﹤0.01%
+807
3447
$4K ﹤0.01%
+1,090
3448
$4K ﹤0.01%
+964
3449
$4K ﹤0.01%
+700
3450
$4K ﹤0.01%
300
+199
136 137
138
139 140