TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
1501
$87K 0.01%
+4,072
1502
$87K 0.01%
+3,706
1503
$86K 0.01%
631
-973
1504
$86K 0.01%
+6,848
1505
$86K 0.01%
4,465
+4,415
1506
$86K 0.01%
1,391
+144
1507
$86K 0.01%
1,594
-1,335
1508
$86K 0.01%
+519
1509
$86K 0.01%
+3,563
1510
$86K 0.01%
1,753
-3,669
1511
$86K 0.01%
4,286
+3,194
1512
$86K 0.01%
+4,327
1513
$86K 0.01%
+5,446
1514
$86K 0.01%
+2,389
1515
$86K 0.01%
+5,231
1516
$86K 0.01%
+2,474
1517
$86K 0.01%
+2,403
1518
$86K 0.01%
+9,554
1519
$85K 0.01%
+29,653
1520
$85K 0.01%
+533
1521
$85K 0.01%
+2,641
1522
$85K 0.01%
+4,423
1523
$85K 0.01%
+6,273
1524
$85K 0.01%
+4,170
1525
$85K 0.01%
2,253
-1,997
59 60
61
62 63