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
976
$152K 0.01%
14,413
+14,262
977
$152K 0.01%
+4,667
978
$152K 0.01%
+3,142
979
$152K 0.01%
+1,655
980
$152K 0.01%
+6,181
981
$152K 0.01%
13,234
-2,608
982
$151K 0.01%
+5,794
983
$151K 0.01%
1,347
-651
984
$151K 0.01%
+90
985
$151K 0.01%
+4,704
986
$151K 0.01%
+4,428
987
$151K 0.01%
9,760
+9,708
988
$150K 0.01%
+6,288
989
$150K 0.01%
4,990
+2,774
990
$150K 0.01%
8,603
+7,523
991
$150K 0.01%
3,972
+3,839
992
$150K 0.01%
+2,683
993
$150K 0.01%
5,515
+4,295
994
$149K 0.01%
10,683
+10,345
995
$149K 0.01%
+6,192
996
$149K 0.01%
4,129
+3,411
997
$149K 0.01%
+6,252
998
$149K 0.01%
+1,285
999
$149K 0.01%
+1,298
1000
$148K 0.01%
25,751
+23,514
38 39
40
41 42