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
1876
$55K ﹤0.01%
978
+335
1877
$55K ﹤0.01%
2,599
-1,370
1878
$55K ﹤0.01%
2,480
-1,794
1879
$55K ﹤0.01%
3,715
+381
1880
$55K ﹤0.01%
6,403
+6,303
1881
$55K ﹤0.01%
4,035
+935
1882
$55K ﹤0.01%
193
+136
1883
$55K ﹤0.01%
+5,990
1884
$55K ﹤0.01%
1,270
+1,057
1885
$55K ﹤0.01%
2,930
+2,635
1886
$55K ﹤0.01%
2,846
+2,746
1887
$54K ﹤0.01%
+4,298
1888
$54K ﹤0.01%
+3,894
1889
$54K ﹤0.01%
634
+334
1890
$54K ﹤0.01%
5,488
-7,280
1891
$54K ﹤0.01%
+302
1892
$54K ﹤0.01%
+1,447
1893
$54K ﹤0.01%
+2,763
1894
$54K ﹤0.01%
1,820
+1,555
1895
$54K ﹤0.01%
+4,756
1896
$54K ﹤0.01%
1,694
+1,655
1897
$54K ﹤0.01%
+4,156
1898
$54K ﹤0.01%
+1,190
1899
$54K ﹤0.01%
5,000
-3,729
1900
$54K ﹤0.01%
1,137
+1,037
74 75
76
77 78