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
2176
$40K ﹤0.01%
4,391
-1,637
2177
$40K ﹤0.01%
478
+414
2178
$40K ﹤0.01%
+788
2179
$40K ﹤0.01%
+2,290
2180
$40K ﹤0.01%
1,129
+61
2181
$40K ﹤0.01%
20,237
+6,702
2182
$40K ﹤0.01%
2,272
+434
2183
$40K ﹤0.01%
+1,606
2184
$40K ﹤0.01%
+921
2185
$40K ﹤0.01%
+1,502
2186
$40K ﹤0.01%
+3,021
2187
$40K ﹤0.01%
4,346
+4,310
2188
$40K ﹤0.01%
5,665
-13,334
2189
$40K ﹤0.01%
5,114
-122,743
2190
$40K ﹤0.01%
1,724
+1,592
2191
$40K ﹤0.01%
+3,791
2192
$40K ﹤0.01%
126
-663
2193
$39K ﹤0.01%
+319
2194
$39K ﹤0.01%
2,892
+2,492
2195
$39K ﹤0.01%
3,731
+3,631
2196
$39K ﹤0.01%
309
-314
2197
$39K ﹤0.01%
+1,470
2198
$39K ﹤0.01%
+9,684
2199
$39K ﹤0.01%
+4,279
2200
$39K ﹤0.01%
2,201
+2,134
86 87
88
89 90