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
2226
$38K ﹤0.01%
452
+257
2227
$38K ﹤0.01%
+1,047
2228
$38K ﹤0.01%
+15,261
2229
$38K ﹤0.01%
+1,484
2230
$38K ﹤0.01%
3,719
+2,702
2231
$38K ﹤0.01%
1,908
-84
2232
$38K ﹤0.01%
2,444
-2,352
2233
$38K ﹤0.01%
3,424
-13,382
2234
$38K ﹤0.01%
1,043
+1,041
2235
$38K ﹤0.01%
2,551
+346
2236
$38K ﹤0.01%
+733
2237
$38K ﹤0.01%
1,135
-6
2238
$37K ﹤0.01%
481
+281
2239
$37K ﹤0.01%
224
-121
2240
$37K ﹤0.01%
2,267
-4,304
2241
$37K ﹤0.01%
+2,550
2242
$37K ﹤0.01%
523
+319
2243
$37K ﹤0.01%
2,490
-11
2244
$37K ﹤0.01%
1,403
+935
2245
$37K ﹤0.01%
436
+263
2246
$37K ﹤0.01%
+733
2247
$37K ﹤0.01%
548
+475
2248
$37K ﹤0.01%
69
-14
2249
$37K ﹤0.01%
677
-14,078
2250
$37K ﹤0.01%
+6,970
88 89
90
91 92