TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$4.13B
1-Year Est. Return
25.62%
This Fund
S&P 500
1 Year Est. Return
+25.62%
AUM
$1.48B
AUM Growth
-$164M
(-9.9%)
Holding
4,786
Top Buys
| 1 | +$74.4M | |
| 2 | +$42.5M | |
| 3 | +$24.2M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$12.9M |
Top Sells
| 1 | +$105M | |
| 2 | +$29.3M | |
| 3 | +$12.8M | |
| 4 |
Microsoft
MSFT
|
+$12.8M |
| 5 |
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% |