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
3676
$1K ﹤0.01%
14
-1,365
3677
$1K ﹤0.01%
+15
3678
$1K ﹤0.01%
800
3679
$1K ﹤0.01%
+256
3680
$1K ﹤0.01%
+21
3681
$1K ﹤0.01%
325
-3,330
3682
$1K ﹤0.01%
1
3683
$1K ﹤0.01%
100
-45,788
3684
$1K ﹤0.01%
38
-1,211
3685
$1K ﹤0.01%
60
3686
$1K ﹤0.01%
+65
3687
$1K ﹤0.01%
+65
3688
$1K ﹤0.01%
900
-200
3689
$1K ﹤0.01%
1
-3
3690
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+1
3691
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+12
3692
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+106
3693
$1K ﹤0.01%
+42
3694
$1K ﹤0.01%
+37
3695
$1K ﹤0.01%
+400
3696
$1K ﹤0.01%
356
3697
$1K ﹤0.01%
21
-579
3698
$1K ﹤0.01%
200
+100
3699
$1K ﹤0.01%
+100
3700
$1K ﹤0.01%
20
-29
146 147
148
149 150