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
2501
$11K ﹤0.01%
805
+171
2502
$11K ﹤0.01%
1,045
-1,981
2503
$11K ﹤0.01%
+77
2504
$11K ﹤0.01%
375
+198
2505
$11K ﹤0.01%
193
-372
2506
$11K ﹤0.01%
3,520
+3,330
2507
$11K ﹤0.01%
772
+348
2508
$11K ﹤0.01%
+342
2509
$11K ﹤0.01%
685
-1,831
2510
$11K ﹤0.01%
+231
2511
$11K ﹤0.01%
1,900
2512
$11K ﹤0.01%
+520
2513
$11K ﹤0.01%
+521
2514
$11K ﹤0.01%
193
+126
2515
$11K ﹤0.01%
84
-4,606
2516
$11K ﹤0.01%
439
2517
$11K ﹤0.01%
298
-3,321
2518
$11K ﹤0.01%
4,380
+3,880
2519
$11K ﹤0.01%
3,437
+779
2520
$11K ﹤0.01%
+408
2521
$11K ﹤0.01%
+1,699
2522
$11K ﹤0.01%
26
-28
2523
$11K ﹤0.01%
240
-8,599
2524
$11K ﹤0.01%
1,028
-1,645
2525
$11K ﹤0.01%
2,244
-1,998
99 100
101
102 103