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
1301
$106K 0.01%
14,317
+13,534
1302
$106K 0.01%
+2,141
1303
$106K 0.01%
2,935
+1,434
1304
$105K 0.01%
+3,284
1305
$105K 0.01%
+3,064
1306
$105K 0.01%
16,663
+9,924
1307
$105K 0.01%
+4,195
1308
$105K 0.01%
682
+500
1309
$105K 0.01%
+5,159
1310
$104K 0.01%
+5,491
1311
$104K 0.01%
1,207
-939
1312
$104K 0.01%
7,250
-10,634
1313
$104K 0.01%
2,573
+2,271
1314
$104K 0.01%
+15,017
1315
$104K 0.01%
+4,512
1316
$103K 0.01%
1,500
+400
1317
$103K 0.01%
689
+672
1318
$103K 0.01%
+2,119
1319
$103K 0.01%
764
+296
1320
$103K 0.01%
+597
1321
$103K 0.01%
1,229
+1,213
1322
$103K 0.01%
+9,937
1323
$103K 0.01%
2,022
+1,616
1324
$103K 0.01%
+1,946
1325
$103K 0.01%
2,114
+1,222
51 52
53
54 55