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
2626
$9K ﹤0.01%
135
-149
2627
$9K ﹤0.01%
629
-21,334
2628
$9K ﹤0.01%
977
-4,486
2629
$9K ﹤0.01%
139
-541
2630
$9K ﹤0.01%
361
-140
2631
$9K ﹤0.01%
+1,202
2632
$9K ﹤0.01%
467
-725
2633
$9K ﹤0.01%
969
-2,264
2634
$9K ﹤0.01%
+535
2635
$9K ﹤0.01%
2,354
+356
2636
$9K ﹤0.01%
648
-384
2637
$9K ﹤0.01%
+11
2638
$9K ﹤0.01%
+654
2639
$9K ﹤0.01%
906
+792
2640
$9K ﹤0.01%
2,174
+578
2641
$9K ﹤0.01%
70
-190
2642
$9K ﹤0.01%
528
-1,395
2643
$9K ﹤0.01%
3,634
+1,577
2644
$9K ﹤0.01%
1,499
-46,504
2645
$9K ﹤0.01%
1,260
-2,681
2646
$9K ﹤0.01%
1,457
+379
2647
$9K ﹤0.01%
520
+98
2648
$9K ﹤0.01%
72
-5,917
2649
$9K ﹤0.01%
1,396
-3,483
2650
$9K ﹤0.01%
27,048
+23,066
104 105
106
107 108