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
3626
$2K ﹤0.01%
100
-169
3627
$2K ﹤0.01%
117
+24
3628
$2K ﹤0.01%
+200
3629
$2K ﹤0.01%
+39
3630
$2K ﹤0.01%
500
-200
3631
$2K ﹤0.01%
+461
3632
$2K ﹤0.01%
89
-394
3633
$2K ﹤0.01%
135
-16,080
3634
$2K ﹤0.01%
92
-673
3635
$2K ﹤0.01%
100
+96
3636
$1K ﹤0.01%
100
+40
3637
$1K ﹤0.01%
+27
3638
$1K ﹤0.01%
+4
3639
$1K ﹤0.01%
79
-2,921
3640
$1K ﹤0.01%
+100
3641
$1K ﹤0.01%
+200
3642
$1K ﹤0.01%
3
-49
3643
$1K ﹤0.01%
49
-94
3644
$1K ﹤0.01%
+1
3645
$1K ﹤0.01%
191
-795
3646
$1K ﹤0.01%
100
+50
3647
$1K ﹤0.01%
291
-1,003
3648
$1K ﹤0.01%
7
-93
3649
$1K ﹤0.01%
+31
3650
$1K ﹤0.01%
66
-21,552
144 145
146
147 148