TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
3476
$3K ﹤0.01%
39
-361
3477
$3K ﹤0.01%
207
-1,315
3478
$3K ﹤0.01%
110
-2,373
3479
$3K ﹤0.01%
+92
3480
$3K ﹤0.01%
+200
3481
$3K ﹤0.01%
+300
3482
$3K ﹤0.01%
87
+58
3483
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68
-284
3484
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123
-552
3485
$3K ﹤0.01%
452
-48
3486
$3K ﹤0.01%
100
-936
3487
$3K ﹤0.01%
+7
3488
$3K ﹤0.01%
+244
3489
$3K ﹤0.01%
71
-666
3490
$3K ﹤0.01%
64
-359
3491
$3K ﹤0.01%
58
-126
3492
$3K ﹤0.01%
2
-475
3493
$3K ﹤0.01%
+112
3494
$3K ﹤0.01%
+224
3495
$3K ﹤0.01%
235
+94
3496
$3K ﹤0.01%
38
-275
3497
$3K ﹤0.01%
+105
3498
$3K ﹤0.01%
+199
3499
$3K ﹤0.01%
48
-371
3500
$3K ﹤0.01%
723
-3,408
138 139
140
141 142