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
1476
$88K 0.01%
2,296
+2,107
1477
$88K 0.01%
+4,091
1478
$88K 0.01%
1,017
+977
1479
$88K 0.01%
9,273
+7,773
1480
$88K 0.01%
+831
1481
$88K 0.01%
+5,705
1482
$88K 0.01%
+3,036
1483
$88K 0.01%
+6,165
1484
$88K 0.01%
12,275
+10,380
1485
$88K 0.01%
2,494
+2,413
1486
$88K 0.01%
5,220
+5,120
1487
$88K 0.01%
+3,393
1488
$87K 0.01%
+2,191
1489
$87K 0.01%
5,423
+5,396
1490
$87K 0.01%
15,895
+9,890
1491
$87K 0.01%
+2,336
1492
$87K 0.01%
+4,124
1493
$87K 0.01%
+6,351
1494
$87K 0.01%
6,000
-5,420
1495
$87K 0.01%
7,927
+7,746
1496
$87K 0.01%
+1,500
1497
$87K 0.01%
3,150
+2,550
1498
$87K 0.01%
+5,235
1499
$87K 0.01%
+6,400
1500
$87K 0.01%
+6,758
58 59
60
61 62