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
2201
$39K ﹤0.01%
+819
2202
$39K ﹤0.01%
+9,275
2203
$39K ﹤0.01%
+369
2204
$39K ﹤0.01%
+1,283
2205
$39K ﹤0.01%
+1,600
2206
$39K ﹤0.01%
+1,365
2207
$39K ﹤0.01%
+2,385
2208
$39K ﹤0.01%
+1,166
2209
$39K ﹤0.01%
5,403
+2,974
2210
$39K ﹤0.01%
253
-164
2211
$39K ﹤0.01%
764
+74
2212
$39K ﹤0.01%
1,284
+1,136
2213
$39K ﹤0.01%
+4,898
2214
$39K ﹤0.01%
+3,291
2215
$39K ﹤0.01%
939
+830
2216
$39K ﹤0.01%
4,815
-1,412
2217
$39K ﹤0.01%
1,100
-256
2218
$38K ﹤0.01%
3,294
-8,498
2219
$38K ﹤0.01%
+1,023
2220
$38K ﹤0.01%
2,723
+1,948
2221
$38K ﹤0.01%
8,123
+7,923
2222
$38K ﹤0.01%
1,603
+942
2223
$38K ﹤0.01%
+1,100
2224
$38K ﹤0.01%
1,010
-9,991
2225
$38K ﹤0.01%
+886
87 88
89
90 91