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
1201
$118K 0.01%
+12,055
1202
$117K 0.01%
6,584
+6,484
1203
$117K 0.01%
+2,390
1204
$117K 0.01%
3,143
+1,893
1205
$117K 0.01%
+6,947
1206
$117K 0.01%
+4,081
1207
$116K 0.01%
+6,912
1208
$116K 0.01%
2,881
+2,512
1209
$116K 0.01%
1,657
+1,305
1210
$116K 0.01%
3,713
+1,188
1211
$116K 0.01%
+7,981
1212
$116K 0.01%
+5,207
1213
$116K 0.01%
+11,139
1214
$116K 0.01%
+43,077
1215
$116K 0.01%
3,664
+27
1216
$116K 0.01%
7,596
+7,496
1217
$116K 0.01%
4,821
+3,583
1218
$115K 0.01%
+2,583
1219
$115K 0.01%
+22,790
1220
$115K 0.01%
6,782
-13,973
1221
$115K 0.01%
+2,283
1222
$115K 0.01%
+1,781
1223
$115K 0.01%
8,755
+5,676
1224
$115K 0.01%
2,873
+2,160
1225
$115K 0.01%
+7,842
47 48
49
50 51