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
3451
$4K ﹤0.01%
1,400
+1,100
3452
$4K ﹤0.01%
+300
3453
$4K ﹤0.01%
271
-955
3454
$4K ﹤0.01%
2,150
+240
3455
$3K ﹤0.01%
+200
3456
$3K ﹤0.01%
+119
3457
$3K ﹤0.01%
64
-220
3458
$3K ﹤0.01%
+205
3459
$3K ﹤0.01%
470
+370
3460
$3K ﹤0.01%
+3
3461
$3K ﹤0.01%
+200
3462
$3K ﹤0.01%
+217
3463
$3K ﹤0.01%
434
-588
3464
$3K ﹤0.01%
+268
3465
$3K ﹤0.01%
52
+2
3466
$3K ﹤0.01%
+125
3467
$3K ﹤0.01%
1,197
-6,661
3468
$3K ﹤0.01%
118
-224
3469
$3K ﹤0.01%
+200
3470
$3K ﹤0.01%
+97
3471
$3K ﹤0.01%
+46
3472
$3K ﹤0.01%
190
-272
3473
$3K ﹤0.01%
249
-11,523
3474
$3K ﹤0.01%
+471
3475
$3K ﹤0.01%
39
-361
137 138
139
140 141