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
2126
$42K ﹤0.01%
+2,142
2127
$42K ﹤0.01%
+1,362
2128
$42K ﹤0.01%
2,762
-1,875
2129
$42K ﹤0.01%
691
-653
2130
$42K ﹤0.01%
8,940
+6,667
2131
$42K ﹤0.01%
+3,587
2132
$42K ﹤0.01%
+3,046
2133
$42K ﹤0.01%
2,481
-3,619
2134
$42K ﹤0.01%
+1,075
2135
$42K ﹤0.01%
+3,357
2136
$42K ﹤0.01%
+1,867
2137
$42K ﹤0.01%
3,033
+801
2138
$42K ﹤0.01%
11,785
+8,452
2139
$42K ﹤0.01%
+4,337
2140
$42K ﹤0.01%
+9,334
2141
$41K ﹤0.01%
7,477
+6,787
2142
$41K ﹤0.01%
8,777
+3,059
2143
$41K ﹤0.01%
+350
2144
$41K ﹤0.01%
6,650
+5,700
2145
$41K ﹤0.01%
1,923
+1,688
2146
$41K ﹤0.01%
1,723
-262
2147
$41K ﹤0.01%
+3,060
2148
$41K ﹤0.01%
1,884
+1,834
2149
$41K ﹤0.01%
5,554
+4,754
2150
$41K ﹤0.01%
+3,343
84 85
86
87 88