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
2051
$46K ﹤0.01%
2,468
+2,358
2052
$46K ﹤0.01%
+674
2053
$46K ﹤0.01%
3,953
+3,334
2054
$45K ﹤0.01%
3,548
+3,448
2055
$45K ﹤0.01%
3,790
+282
2056
$45K ﹤0.01%
1,193
+868
2057
$45K ﹤0.01%
+485
2058
$45K ﹤0.01%
+1,859
2059
$45K ﹤0.01%
611
+565
2060
$45K ﹤0.01%
+587
2061
$45K ﹤0.01%
+3,691
2062
$45K ﹤0.01%
+748
2063
$45K ﹤0.01%
2,138
+303
2064
$45K ﹤0.01%
778
+650
2065
$45K ﹤0.01%
+2,874
2066
$45K ﹤0.01%
2,665
+2,165
2067
$45K ﹤0.01%
2,731
+1,231
2068
$45K ﹤0.01%
+4,109
2069
$45K ﹤0.01%
+666
2070
$44K ﹤0.01%
+1,731
2071
$44K ﹤0.01%
1,213
+294
2072
$44K ﹤0.01%
+1,184
2073
$44K ﹤0.01%
+1,381
2074
$44K ﹤0.01%
+4,163
2075
$44K ﹤0.01%
551
-5,646
81 82
83
84 85