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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
2651
$9K ﹤0.01%
27,048
+23,066
2652
$9K ﹤0.01%
+496
2653
$9K ﹤0.01%
309
+259
2654
$9K ﹤0.01%
9,200
+7,500
2655
$9K ﹤0.01%
+354
2656
$9K ﹤0.01%
500
-2,576
2657
$9K ﹤0.01%
2,018
-1,937
2658
$9K ﹤0.01%
+165
2659
$9K ﹤0.01%
5,300
+834
2660
$9K ﹤0.01%
500
-3,182
2661
$9K ﹤0.01%
756
+256
2662
$9K ﹤0.01%
168
-27,532
2663
$9K ﹤0.01%
70
-190
2664
$9K ﹤0.01%
717
-6,198
2665
$8K ﹤0.01%
1,062
-1,576
2666
$8K ﹤0.01%
+285
2667
$8K ﹤0.01%
515
+457
2668
$8K ﹤0.01%
+500
2669
$8K ﹤0.01%
+679
2670
$8K ﹤0.01%
89
-225
2671
$8K ﹤0.01%
161
-2
2672
$8K ﹤0.01%
+33
2673
$8K ﹤0.01%
35
-14
2674
$8K ﹤0.01%
462
-19
2675
$8K ﹤0.01%
+258