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
2326
$34K ﹤0.01%
+3,243
2327
– –
0
2328
$34K ﹤0.01%
+455
2329
$34K ﹤0.01%
+1,689
2330
$34K ﹤0.01%
967
-33
2331
$34K ﹤0.01%
2,110
+2,042
2332
$34K ﹤0.01%
+1,106
2333
$34K ﹤0.01%
+3,425
2334
$34K ﹤0.01%
694
+516
2335
$34K ﹤0.01%
944
+444
2336
$34K ﹤0.01%
644
+301
2337
$34K ﹤0.01%
3,225
-8,195
2338
$34K ﹤0.01%
211
+90
2339
$34K ﹤0.01%
+8,315
2340
$34K ﹤0.01%
+2,986
2341
$33K ﹤0.01%
+1,755
2342
$33K ﹤0.01%
79
-1
2343
$33K ﹤0.01%
3,186
-1,407
2344
$33K ﹤0.01%
2,352
+2,096
2345
$33K ﹤0.01%
+3,604
2346
$33K ﹤0.01%
265
+78
2347
$33K ﹤0.01%
515
+190
2348
$33K ﹤0.01%
+1,183
2349
$33K ﹤0.01%
+1,077
2350
$33K ﹤0.01%
+2,163
92 93
94
95 96