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
3826
$0 ﹤0.01%
5
-7,491
3827
– –
-186
3828
– –
-1,688
3829
– –
-100
3830
$0 ﹤0.01%
5
-295
3831
– –
-3,407
3832
– –
-23
3833
– –
-1,446
3834
– –
-2,504
3835
– –
-992
3836
– –
-643
3837
$0 ﹤0.01%
900
3838
– –
0
3839
– –
-300
3840
– –
-131
3841
– –
0
3842
– –
-354
3843
– –
-300
3844
$0 ﹤0.01%
70
-219
3845
– –
0
3846
– –
0
3847
– –
-88
3848
– –
-35
3849
– –
-10
3850
– –
-27
152 153
154
155 156