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
1251
$111K 0.01%
+2,494
1252
$111K 0.01%
+953
1253
$111K 0.01%
+12,720
1254
$111K 0.01%
+2,985
1255
$111K 0.01%
1,886
+1,662
1256
$111K 0.01%
2,239
+2,070
1257
$111K 0.01%
756
+144
1258
$111K 0.01%
+200
1259
$111K 0.01%
+5,236
1260
$111K 0.01%
6,638
+6,574
1261
$111K 0.01%
+2,487
1262
$110K 0.01%
29,043
+8,595
1263
$110K 0.01%
+4,204
1264
$110K 0.01%
+5,075
1265
$110K 0.01%
+5,843
1266
$110K 0.01%
+4,073
1267
$110K 0.01%
3,357
+2,757
1268
$110K 0.01%
4,320
+4,119
1269
$109K 0.01%
8,658
+3,091
1270
$109K 0.01%
243
-37
1271
$109K 0.01%
1,284
+1,282
1272
$109K 0.01%
+2,719
1273
$109K 0.01%
11,624
+9,191
1274
$109K 0.01%
+5,001
1275
$109K 0.01%
6,777
+6,746
49 50
51
52 53