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
2076
$44K ﹤0.01%
+1,245
2077
$44K ﹤0.01%
+5,776
2078
$44K ﹤0.01%
220
-92
2079
$44K ﹤0.01%
494
-77,344
2080
$44K ﹤0.01%
+1,939
2081
$44K ﹤0.01%
791
+183
2082
$44K ﹤0.01%
+629
2083
$44K ﹤0.01%
1,004
+686
2084
$44K ﹤0.01%
1,914
+1,412
2085
$44K ﹤0.01%
4,142
+3,873
2086
$44K ﹤0.01%
567
-919
2087
$44K ﹤0.01%
1,374
+533
2088
$44K ﹤0.01%
1,093
-208
2089
$44K ﹤0.01%
+1,007
2090
$44K ﹤0.01%
432
-292
2091
$44K ﹤0.01%
+1,485
2092
$44K ﹤0.01%
+280
2093
$44K ﹤0.01%
16,000
+15,500
2094
$44K ﹤0.01%
2,663
+295
2095
$43K ﹤0.01%
498
+489
2096
$43K ﹤0.01%
4,606
+4,247
2097
$43K ﹤0.01%
+283
2098
$43K ﹤0.01%
+1,309
2099
$43K ﹤0.01%
560
-7,976
2100
$43K ﹤0.01%
1,520
+1,070
82 83
84
85 86