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
2601
$9K ﹤0.01%
371
-5,341
2602
$9K ﹤0.01%
18
+14
2603
$9K ﹤0.01%
+14
2604
$9K ﹤0.01%
549
-324
2605
$9K ﹤0.01%
717
-6,198
2606
$9K ﹤0.01%
140
-2,883
2607
$9K ﹤0.01%
+228
2608
$9K ﹤0.01%
1,242
-682
2609
$9K ﹤0.01%
+448
2610
$9K ﹤0.01%
+165
2611
$9K ﹤0.01%
390
-66
2612
$9K ﹤0.01%
422
-8,254
2613
$9K ﹤0.01%
1,325
-743
2614
$9K ﹤0.01%
+285
2615
$9K ﹤0.01%
276
+16
2616
$9K ﹤0.01%
344
+166
2617
$9K ﹤0.01%
299
+221
2618
$9K ﹤0.01%
939
+367
2619
$9K ﹤0.01%
168
-27,532
2620
$9K ﹤0.01%
161
-24
2621
$9K ﹤0.01%
+263
2622
$9K ﹤0.01%
+1,133
2623
$9K ﹤0.01%
153
-388
2624
$9K ﹤0.01%
+1,240
2625
$9K ﹤0.01%
+750
103 104
105
106 107