We are live on ! Find out more
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
2751
$7K ﹤0.01%
+177
2752
$7K ﹤0.01%
200
-1,134
2753
$7K ﹤0.01%
923
-2,892
2754
$7K ﹤0.01%
450
-2,484
2755
$7K ﹤0.01%
138
-135
2756
$7K ﹤0.01%
71
+66
2757
$7K ﹤0.01%
65
+7
2758
$7K ﹤0.01%
102
+74
2759
$7K ﹤0.01%
131
+36
2760
$7K ﹤0.01%
812
+448
2761
$7K ﹤0.01%
82
-45,971
2762
$7K ﹤0.01%
649
+388
2763
$7K ﹤0.01%
+205
2764
$7K ﹤0.01%
130
-7
2765
$7K ﹤0.01%
428
-14,510
2766
$7K ﹤0.01%
297
-430
2767
$7K ﹤0.01%
1,438
+764
2768
$7K ﹤0.01%
928
-4,797
2769
$7K ﹤0.01%
154
2770
$7K ﹤0.01%
+1,599
2771
$7K ﹤0.01%
+315
2772
$7K ﹤0.01%
+969
2773
$7K ﹤0.01%
914
-440
2774
$7K ﹤0.01%
5,500
-2,435
2775
$7K ﹤0.01%
+59
109 110
111
112 113