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
2576
$10K ﹤0.01%
833
-3,432
2577
$10K ﹤0.01%
669
+308
2578
$10K ﹤0.01%
+60
2579
$10K ﹤0.01%
142
+15
2580
$10K ﹤0.01%
+192
2581
$10K ﹤0.01%
+15
2582
$10K ﹤0.01%
872
+764
2583
$10K ﹤0.01%
+620
2584
$10K ﹤0.01%
1,587
+1,524
2585
$10K ﹤0.01%
326
-280
2586
$10K ﹤0.01%
200
-3,519
2587
$10K ﹤0.01%
483
+442
2588
$10K ﹤0.01%
+1,056
2589
$10K ﹤0.01%
1,270
+1,009
2590
$10K ﹤0.01%
+710
2591
$10K ﹤0.01%
937
2592
$10K ﹤0.01%
+12,201
2593
$10K ﹤0.01%
173
+72
2594
$10K ﹤0.01%
186
+172
2595
$10K ﹤0.01%
+1,128
2596
$9K ﹤0.01%
100
-2,299
2597
$9K ﹤0.01%
1,374
-1,460
2598
$9K ﹤0.01%
+345
2599
$9K ﹤0.01%
42
+29
2600
$9K ﹤0.01%
+1,102
102 103
104
105 106