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
$1.48B
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%
+608
2477
$12K ﹤0.01%
925
-567
2478
$12K ﹤0.01%
202
-437
2479
$12K ﹤0.01%
39,833
+14,611
2480
$11K ﹤0.01%
490
+407
2481
$11K ﹤0.01%
298
+133
2482
$11K ﹤0.01%
401
+301
2483
$11K ﹤0.01%
728
-147
2484
$11K ﹤0.01%
10
-3
2485
$11K ﹤0.01%
584
+400
2486
$11K ﹤0.01%
+1,144
2487
$11K ﹤0.01%
+637
2488
$11K ﹤0.01%
383
-190
2489
$11K ﹤0.01%
318
-4,904
2490
$11K ﹤0.01%
+2,052
2491
$11K ﹤0.01%
762
-4,868
2492
$11K ﹤0.01%
4,442
+1,905
2493
$11K ﹤0.01%
225
-641
2494
$11K ﹤0.01%
175
+148
2495
$11K ﹤0.01%
5,798
-11,599
2496
$11K ﹤0.01%
+400
2497
$11K ﹤0.01%
732
+364
2498
$11K ﹤0.01%
373
+33
2499
$11K ﹤0.01%
1,426
+222
2500
– –
0
98 99
100
101 102