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
3701
$1K ﹤0.01%
3
3702
$1K ﹤0.01%
+118
3703
$1K ﹤0.01%
+100
3704
$1K ﹤0.01%
+382
3705
$1K ﹤0.01%
+100
3706
$1K ﹤0.01%
+128
3707
$1K ﹤0.01%
+99
3708
$1K ﹤0.01%
50
3709
$1K ﹤0.01%
+120
3710
$1K ﹤0.01%
+1
3711
$1K ﹤0.01%
+637
3712
$1K ﹤0.01%
+65
3713
$1K ﹤0.01%
+62
3714
$1K ﹤0.01%
87
-11,596
3715
$1K ﹤0.01%
+200
3716
$1K ﹤0.01%
100
-839
3717
$1K ﹤0.01%
346
-4,238
3718
$1K ﹤0.01%
+109
3719
$1K ﹤0.01%
+100
3720
$1K ﹤0.01%
+98
3721
$1K ﹤0.01%
304
+274
3722
$1K ﹤0.01%
47
-178
3723
$1K ﹤0.01%
700
3724
$1K ﹤0.01%
+125
3725
$1K ﹤0.01%
70
147 148
149
150 151