TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
2701
$8K ﹤0.01%
1,921
-12,187
2702
$8K ﹤0.01%
561
-3,814
2703
$8K ﹤0.01%
451
+266
2704
$8K ﹤0.01%
674
-648
2705
$8K ﹤0.01%
+373
2706
$8K ﹤0.01%
+279
2707
$8K ﹤0.01%
301
2708
$8K ﹤0.01%
233
+136
2709
$8K ﹤0.01%
92
-18,168
2710
$8K ﹤0.01%
159
+158
2711
$8K ﹤0.01%
80
-419
2712
$8K ﹤0.01%
298
-3
2713
$8K ﹤0.01%
803
-22
2714
$8K ﹤0.01%
361
+79
2715
$8K ﹤0.01%
+320
2716
$8K ﹤0.01%
160
+119
2717
$8K ﹤0.01%
19
-17
2718
$8K ﹤0.01%
+184
2719
$8K ﹤0.01%
+258
2720
$8K ﹤0.01%
+167
2721
$8K ﹤0.01%
+229
2722
$8K ﹤0.01%
58
+39
2723
$8K ﹤0.01%
122
-217
2724
$8K ﹤0.01%
+2,202
2725
$8K ﹤0.01%
469
-107
107 108
109
110 111