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
1326
$103K 0.01%
2,272
+862
1327
$103K 0.01%
7,528
+7,403
1328
$103K 0.01%
+2,553
1329
$103K 0.01%
3,457
+2,377
1330
$103K 0.01%
+1,160
1331
$103K 0.01%
+4,346
1332
$102K 0.01%
+11,884
1333
$102K 0.01%
567
-674
1334
$102K 0.01%
+4,880
1335
$102K 0.01%
+1,973
1336
$102K 0.01%
+4,455
1337
$102K 0.01%
744
+736
1338
$102K 0.01%
+5,576
1339
$102K 0.01%
1,081
+881
1340
$102K 0.01%
3,623
+1,736
1341
$102K 0.01%
+2,289
1342
$101K 0.01%
+5,148
1343
$101K 0.01%
+4,056
1344
$101K 0.01%
+3,500
1345
$101K 0.01%
+4,036
1346
$101K 0.01%
+780
1347
$101K 0.01%
1,113
-5,179
1348
$101K 0.01%
+1,162
1349
$101K 0.01%
1,884
+1,479
1350
$101K 0.01%
1,490
+1,298
52 53
54
55 56