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
3501
$3K ﹤0.01%
100
-100
3502
$3K ﹤0.01%
+81
3503
$3K ﹤0.01%
+500
3504
$3K ﹤0.01%
82
+39
3505
$3K ﹤0.01%
+486
3506
$3K ﹤0.01%
+50
3507
$3K ﹤0.01%
100
-244
3508
$3K ﹤0.01%
645
+643
3509
$3K ﹤0.01%
990
+759
3510
$3K ﹤0.01%
9
-76
3511
$3K ﹤0.01%
634
+179
3512
$3K ﹤0.01%
200
-300
3513
$3K ﹤0.01%
128
-23
3514
$3K ﹤0.01%
+300
3515
$3K ﹤0.01%
215
+189
3516
$3K ﹤0.01%
900
-235
3517
$3K ﹤0.01%
338
+203
3518
$3K ﹤0.01%
+200
3519
$3K ﹤0.01%
+1,303
3520
$3K ﹤0.01%
200
-38
3521
$3K ﹤0.01%
100
3522
$3K ﹤0.01%
100
3523
$3K ﹤0.01%
299
+199
3524
$3K ﹤0.01%
+362
3525
$3K ﹤0.01%
394
-325
139 140
141
142 143