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
3601
$2K ﹤0.01%
3
-9
3602
$2K ﹤0.01%
200
-200
3603
$2K ﹤0.01%
+21
3604
$2K ﹤0.01%
+104
3605
$2K ﹤0.01%
37
-4,263
3606
$2K ﹤0.01%
+22
3607
$2K ﹤0.01%
29
+9
3608
$2K ﹤0.01%
109
-513
3609
$2K ﹤0.01%
+12
3610
$2K ﹤0.01%
+700
3611
$2K ﹤0.01%
67
-774
3612
$2K ﹤0.01%
65
-1,995
3613
$2K ﹤0.01%
+36
3614
$2K ﹤0.01%
96
-764
3615
$2K ﹤0.01%
97
-129
3616
$2K ﹤0.01%
+156
3617
$2K ﹤0.01%
336
-975
3618
$2K ﹤0.01%
1,016
-4,080
3619
$2K ﹤0.01%
192
-8
3620
$2K ﹤0.01%
26
-74
3621
$2K ﹤0.01%
287
-2,167
3622
$2K ﹤0.01%
506
-94
3623
$2K ﹤0.01%
+146
3624
$2K ﹤0.01%
+300
3625
$2K ﹤0.01%
+200
143 144
145
146 147