TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,786
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$42.5M
3
+$24.2M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$17.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.9M

Top Sells

1
+$105M
2
+$29.3M
3
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
AAPL icon
Apple
AAPL
+$11.9M

Sector Composition

1 Industrials 5.52%
2 Technology 4.31%
3 Healthcare 3.85%
4 Consumer Discretionary 3.73%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$12K ﹤0.01%
+697
2477
$12K ﹤0.01%
2,962
-24,079
2478
$12K ﹤0.01%
+1,438
2479
$12K ﹤0.01%
2,202
-6,773
2480
$11K ﹤0.01%
+615
2481
$11K ﹤0.01%
795
-403
2482
$11K ﹤0.01%
+520
2483
$11K ﹤0.01%
+521
2484
$11K ﹤0.01%
193
+126
2485
$11K ﹤0.01%
84
-4,606
2486
$11K ﹤0.01%
439
2487
$11K ﹤0.01%
298
-3,321
2488
$11K ﹤0.01%
4,380
+3,880
2489
$11K ﹤0.01%
3,437
+779
2490
$11K ﹤0.01%
+408
2491
$11K ﹤0.01%
+1,699
2492
$11K ﹤0.01%
+5
2493
$11K ﹤0.01%
26
-28
2494
$11K ﹤0.01%
240
-8,599
2495
$11K ﹤0.01%
1,028
-1,645
2496
$11K ﹤0.01%
2,244
-1,998
2497
$11K ﹤0.01%
670
+669
2498
$11K ﹤0.01%
393
+338
2499
$11K ﹤0.01%
2,310
+1,545
2500
$11K ﹤0.01%
1,218
-10,210
98 99
100
101 102