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
1951
$51K ﹤0.01%
1,796
+1,625
1952
$51K ﹤0.01%
2,790
-1,653
1953
$51K ﹤0.01%
8,461
+5,820
1954
$51K ﹤0.01%
+9,037
1955
$51K ﹤0.01%
+2,549
1956
$51K ﹤0.01%
1,116
+663
1957
$51K ﹤0.01%
+2,654
1958
$51K ﹤0.01%
+2,517
1959
$51K ﹤0.01%
+3,277
1960
$51K ﹤0.01%
+606
1961
$51K ﹤0.01%
+4,658
1962
$51K ﹤0.01%
1,600
-4,330
1963
$51K ﹤0.01%
+3,856
1964
$51K ﹤0.01%
8,149
+7,818
1965
$51K ﹤0.01%
+3,456
1966
$51K ﹤0.01%
10,759
+8,852
1967
$51K ﹤0.01%
1,382
+1,182
1968
$51K ﹤0.01%
+2,687
1969
$51K ﹤0.01%
4,482
+4,079
1970
$51K ﹤0.01%
+5,319
1971
$51K ﹤0.01%
+2,625
1972
$51K ﹤0.01%
35,354
+27,092
1973
$50K ﹤0.01%
9,439
+8,839
1974
$50K ﹤0.01%
+3,771
1975
$50K ﹤0.01%
1,727
+1,327
77 78
79
80 81