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
2726
$8K ﹤0.01%
+2,202
2727
$8K ﹤0.01%
469
-107
2728
$8K ﹤0.01%
243
-229
2729
$8K ﹤0.01%
+608
2730
$8K ﹤0.01%
+104
2731
$8K ﹤0.01%
442
+426
2732
$8K ﹤0.01%
+641
2733
$8K ﹤0.01%
+596
2734
$8K ﹤0.01%
+614
2735
$8K ﹤0.01%
1,287
+586
2736
$8K ﹤0.01%
1,185
-442
2737
$8K ﹤0.01%
758
2738
$8K ﹤0.01%
2,305
+2,105
2739
$8K ﹤0.01%
360
2740
$8K ﹤0.01%
9,107
+6,757
2741
$8K ﹤0.01%
536
-868
2742
$8K ﹤0.01%
1,700
-10,206
2743
$8K ﹤0.01%
+142
2744
$7K ﹤0.01%
+467
2745
$7K ﹤0.01%
70
-30
2746
$7K ﹤0.01%
254
-449
2747
$7K ﹤0.01%
1,148
-152
2748
$7K ﹤0.01%
+1,466
2749
$7K ﹤0.01%
100
-455
2750
$7K ﹤0.01%
+182
108 109
110
111 112