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
3526
$3K ﹤0.01%
221
+21
3527
$3K ﹤0.01%
200
-18
3528
$3K ﹤0.01%
174
-267
3529
$3K ﹤0.01%
+286
3530
$3K ﹤0.01%
2,287
-11,425
3531
$3K ﹤0.01%
191
+92
3532
$3K ﹤0.01%
+304
3533
$3K ﹤0.01%
+162
3534
$3K ﹤0.01%
+892
3535
$3K ﹤0.01%
+200
3536
$3K ﹤0.01%
+106
3537
$3K ﹤0.01%
+522
3538
$3K ﹤0.01%
79
-243
3539
$3K ﹤0.01%
+244
3540
$3K ﹤0.01%
2,167
+1,229
3541
$2K ﹤0.01%
27
-477
3542
$2K ﹤0.01%
+91
3543
$2K ﹤0.01%
122
-23
3544
$2K ﹤0.01%
+123
3545
$2K ﹤0.01%
+57
3546
$2K ﹤0.01%
+1,150
3547
$2K ﹤0.01%
12
-14
3548
$2K ﹤0.01%
+108
3549
$2K ﹤0.01%
41
+1
3550
$2K ﹤0.01%
+11
140 141
142
143 144