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
1351
$101K 0.01%
3,489
+2,946
1352
$101K 0.01%
+27,010
1353
$101K 0.01%
4,724
+3,924
1354
$100K 0.01%
11,788
+5,703
1355
$100K 0.01%
838
+566
1356
$100K 0.01%
995
+695
1357
$100K 0.01%
+4,645
1358
$100K 0.01%
3,195
-921
1359
$100K 0.01%
+14,763
1360
$100K 0.01%
+1,852
1361
$100K 0.01%
+1,858
1362
$100K 0.01%
5,374
+5,274
1363
$99K 0.01%
+3,909
1364
$99K 0.01%
3,206
+2,316
1365
$99K 0.01%
2,575
+170
1366
$99K 0.01%
+1,806
1367
$99K 0.01%
+3,508
1368
$99K 0.01%
439
+253
1369
$99K 0.01%
+2,392
1370
$99K 0.01%
+3,429
1371
$99K 0.01%
966
+934
1372
$99K 0.01%
+6,834
1373
$98K 0.01%
4,053
+3,736
1374
$98K 0.01%
2,319
+2,219
1375
$98K 0.01%
3,383
+1,047
53 54
55
56 57