We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 5.06%
4 Consumer Discretionary 3.68%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3801
– –
-114,464
3802
– –
-2,918
3803
– –
-516
3804
– –
-14,000
3805
– –
-20
3806
– –
-5,812
3807
– –
-335
3808
– –
-39
3809
– –
-341
3810
– –
-97
3811
– –
-7,616
3812
– –
-5,300
3813
– –
-600
3814
– –
-1,878
3815
– –
-1,589
3816
– –
-1,359
3817
– –
-12,337
3818
– –
-3,881
3819
– –
-1,600
3820
$0 ﹤0.01%
39
3821
– –
0
3822
– –
-420
3823
– –
-823
3824
– –
-1,236
3825
– –
-15,076
151 152
153
154 155