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
2526
$11K ﹤0.01%
670
+669
2527
$11K ﹤0.01%
393
+338
2528
$11K ﹤0.01%
2,310
+1,545
2529
$11K ﹤0.01%
1,218
-10,210
2530
$11K ﹤0.01%
+596
2531
$11K ﹤0.01%
+218
2532
$11K ﹤0.01%
+100
2533
$11K ﹤0.01%
474
+79
2534
$11K ﹤0.01%
10,584
-40,011
2535
$11K ﹤0.01%
300
+156
2536
$11K ﹤0.01%
1,042
+389
2537
$11K ﹤0.01%
+615
2538
$11K ﹤0.01%
795
-403
2539
$11K ﹤0.01%
+5
2540
$10K ﹤0.01%
4,784
-2,861
2541
$10K ﹤0.01%
3,370
+1,870
2542
$10K ﹤0.01%
3
+2
2543
$10K ﹤0.01%
175
-279
2544
$10K ﹤0.01%
300
+157
2545
$10K ﹤0.01%
+1,889
2546
$10K ﹤0.01%
+600
2547
$10K ﹤0.01%
422
+258
2548
$10K ﹤0.01%
934
-15,727
2549
$10K ﹤0.01%
+874
2550
$10K ﹤0.01%
700
+437
100 101
102
103 104