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
2351
$33K ﹤0.01%
1,898
+1,612
2352
$33K ﹤0.01%
+2,390
2353
$33K ﹤0.01%
+5,845
2354
$33K ﹤0.01%
700
+291
2355
$33K ﹤0.01%
+324
2356
$33K ﹤0.01%
1,986
+395
2357
$33K ﹤0.01%
+343
2358
$33K ﹤0.01%
+1,211
2359
$33K ﹤0.01%
+5,275
2360
$33K ﹤0.01%
+1,354
2361
$33K ﹤0.01%
472
-882
2362
$33K ﹤0.01%
+1,150
2363
$33K ﹤0.01%
6,245
+5,108
2364
$33K ﹤0.01%
+560
2365
$33K ﹤0.01%
1,043
+1,028
2366
$33K ﹤0.01%
+4,925
2367
$33K ﹤0.01%
+1,636
2368
$33K ﹤0.01%
3,913
+3,828
2369
$33K ﹤0.01%
582
+391
2370
$33K ﹤0.01%
+2,907
2371
$33K ﹤0.01%
+4,461
2372
$33K ﹤0.01%
2,909
+2,839
2373
$33K ﹤0.01%
+1,660
2374
$33K ﹤0.01%
775
+674
2375
$33K ﹤0.01%
18,585
+16,394
93 94
95
96 97