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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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%
300
-312
2477
$12K ﹤0.01%
+337
2478
$12K ﹤0.01%
+697
2479
$12K ﹤0.01%
2,962
-24,079
2480
$11K ﹤0.01%
+231
2481
$11K ﹤0.01%
175
+148
2482
$11K ﹤0.01%
5,798
-11,599
2483
$11K ﹤0.01%
+400
2484
$11K ﹤0.01%
732
+364
2485
$11K ﹤0.01%
373
+33
2486
$11K ﹤0.01%
1,426
+222
2487
– –
0
2488
$11K ﹤0.01%
805
+171
2489
$11K ﹤0.01%
1,045
-1,981
2490
$11K ﹤0.01%
+77
2491
$11K ﹤0.01%
375
+198
2492
$11K ﹤0.01%
193
-372
2493
$11K ﹤0.01%
3,520
+3,330
2494
$11K ﹤0.01%
772
+348
2495
$11K ﹤0.01%
+342
2496
$11K ﹤0.01%
685
-1,831
2497
$11K ﹤0.01%
383
-190
2498
$11K ﹤0.01%
318
-4,904
2499
$11K ﹤0.01%
1,900
2500
$11K ﹤0.01%
+520
98 99
100
101 102