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
1701
$69K 0.01%
+1,022
1702
$69K 0.01%
1,988
+1,594
1703
$68K 0.01%
3,187
+1,109
1704
$68K 0.01%
2,651
+1,511
1705
$68K 0.01%
+1,572
1706
$68K 0.01%
2,303
+1,823
1707
$68K 0.01%
+2,776
1708
$68K 0.01%
+3,364
1709
$68K 0.01%
1,121
+997
1710
$68K 0.01%
+360
1711
$68K 0.01%
+1,913
1712
$68K 0.01%
380
+351
1713
$68K 0.01%
3,142
+2,433
1714
$68K 0.01%
+2,304
1715
$68K 0.01%
+2,568
1716
$68K 0.01%
3,898
+3,479
1717
$68K 0.01%
2,455
+2,006
1718
$68K 0.01%
+2,432
1719
$68K 0.01%
+3,559
1720
$67K 0.01%
+3,280
1721
$67K 0.01%
+2,307
1722
$67K 0.01%
+4,340
1723
$67K 0.01%
+2,156
1724
$67K 0.01%
+1,198
1725
$67K 0.01%
3,506
-733
67 68
69
70 71