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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
2501
$11K ﹤0.01%
+521
2502
$11K ﹤0.01%
193
+126
2503
$11K ﹤0.01%
84
-4,606
2504
$11K ﹤0.01%
439
2505
$11K ﹤0.01%
298
-3,321
2506
$11K ﹤0.01%
4,380
+3,880
2507
$11K ﹤0.01%
3,437
+779
2508
$11K ﹤0.01%
+408
2509
$11K ﹤0.01%
+1,699
2510
$11K ﹤0.01%
+5
2511
$11K ﹤0.01%
26
-28
2512
$11K ﹤0.01%
2,244
-1,998
2513
$11K ﹤0.01%
670
+669
2514
$11K ﹤0.01%
393
+338
2515
$11K ﹤0.01%
2,310
+1,545
2516
$11K ﹤0.01%
1,218
-10,210
2517
$11K ﹤0.01%
+596
2518
$11K ﹤0.01%
+218
2519
$11K ﹤0.01%
+100
2520
$11K ﹤0.01%
474
+79
2521
$11K ﹤0.01%
10,584
-40,011
2522
$11K ﹤0.01%
300
+156
2523
$11K ﹤0.01%
1,042
+389
2524
$11K ﹤0.01%
+615
2525
$11K ﹤0.01%
795
-403
99 100
101
102 103