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
2651
$9K ﹤0.01%
+496
2652
$9K ﹤0.01%
309
+259
2653
$9K ﹤0.01%
9,200
+7,500
2654
$9K ﹤0.01%
+354
2655
$9K ﹤0.01%
869
-3,084
2656
$9K ﹤0.01%
+2,182
2657
$9K ﹤0.01%
528
-2,779
2658
$9K ﹤0.01%
500
-2,576
2659
$9K ﹤0.01%
2,018
-1,937
2660
$9K ﹤0.01%
+165
2661
$9K ﹤0.01%
5,300
+834
2662
$9K ﹤0.01%
500
-3,182
2663
$9K ﹤0.01%
756
+256
2664
$9K ﹤0.01%
674
+60
2665
$8K ﹤0.01%
108
-3,660
2666
$8K ﹤0.01%
+1,524
2667
$8K ﹤0.01%
130
+101
2668
$8K ﹤0.01%
294
+73
2669
$8K ﹤0.01%
1,062
-1,576
2670
$8K ﹤0.01%
+173
2671
$8K ﹤0.01%
1,270
-1,650
2672
$8K ﹤0.01%
5,600
-100
2673
$8K ﹤0.01%
2,614
+2,456
2674
$8K ﹤0.01%
1
2675
$8K ﹤0.01%
412
+303
105 106
107
108 109