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
1651
$73K 0.01%
+4,330
1652
$72K 0.01%
+1,904
1653
$72K 0.01%
8,197
+3,716
1654
$72K 0.01%
+2,821
1655
$72K 0.01%
1,805
+1,022
1656
$72K 0.01%
5,465
+4,465
1657
$72K 0.01%
14,459
+6,592
1658
$72K 0.01%
+1,000
1659
$72K 0.01%
+2,635
1660
$72K 0.01%
1,677
+977
1661
$72K 0.01%
+1,965
1662
$72K 0.01%
+2,200
1663
$72K 0.01%
2,605
+2,414
1664
$72K 0.01%
4,195
+2,744
1665
$72K 0.01%
15,873
+7,863
1666
$71K 0.01%
+206
1667
$71K 0.01%
4,097
+928
1668
$71K 0.01%
9,190
+8,911
1669
$71K 0.01%
24,731
+11,557
1670
$71K 0.01%
12,957
+8,462
1671
$71K 0.01%
+1,217
1672
$71K 0.01%
999
+499
1673
$71K 0.01%
+3,602
1674
$71K 0.01%
9,613
-1,232
1675
$71K 0.01%
+3,857
65 66
67
68 69