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
2376
$33K ﹤0.01%
+2,541
2377
$33K ﹤0.01%
916
-289
2378
$32K ﹤0.01%
5,263
+4,401
2379
$32K ﹤0.01%
1,414
+1,266
2380
$32K ﹤0.01%
435
+415
2381
$32K ﹤0.01%
1,751
-7,844
2382
$32K ﹤0.01%
8,629
+7,629
2383
$32K ﹤0.01%
2,130
-944
2384
$32K ﹤0.01%
+1,778
2385
$32K ﹤0.01%
+1,192
2386
$32K ﹤0.01%
146
+86
2387
$32K ﹤0.01%
+113
2388
$32K ﹤0.01%
787
+587
2389
$32K ﹤0.01%
+2,710
2390
$32K ﹤0.01%
423
+358
2391
$32K ﹤0.01%
+3,188
2392
$32K ﹤0.01%
+3,171
2393
$32K ﹤0.01%
+357
2394
$32K ﹤0.01%
+159
2395
$32K ﹤0.01%
622
+340
2396
$32K ﹤0.01%
+3,578
2397
$32K ﹤0.01%
+9,871
2398
$32K ﹤0.01%
4,893
+4,269
2399
$32K ﹤0.01%
+600
2400
$32K ﹤0.01%
19,153
+7,209
94 95
96
97 98