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
2426
$31K ﹤0.01%
2,018
-200
2427
$30K ﹤0.01%
+213
2428
$30K ﹤0.01%
2,868
+1,735
2429
$30K ﹤0.01%
2,046
+954
2430
$30K ﹤0.01%
8,127
+7,552
2431
$30K ﹤0.01%
1,674
+1,274
2432
$30K ﹤0.01%
+315
2433
$30K ﹤0.01%
2,545
+2,468
2434
$30K ﹤0.01%
+1,273
2435
$30K ﹤0.01%
+707
2436
$30K ﹤0.01%
+13,500
2437
$30K ﹤0.01%
+2,727
2438
$30K ﹤0.01%
+778
2439
$30K ﹤0.01%
210
-580
2440
$30K ﹤0.01%
+2,487
2441
$30K ﹤0.01%
+3,452
2442
$30K ﹤0.01%
3,693
-1,201
2443
$30K ﹤0.01%
+2,644
2444
$30K ﹤0.01%
+1,063
2445
$30K ﹤0.01%
1,384
-12
2446
$30K ﹤0.01%
19
+18
2447
$30K ﹤0.01%
1,262
+828
2448
$30K ﹤0.01%
+1,807
2449
$30K ﹤0.01%
+1,635
2450
$30K ﹤0.01%
6,259
-6,262
96 97
98
99 100