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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
2776
$7K ﹤0.01%
283
-5,985
2777
$7K ﹤0.01%
242
-79
2778
$7K ﹤0.01%
+197
2779
$7K ﹤0.01%
211
-1,047
2780
$7K ﹤0.01%
1,143
+671
2781
$7K ﹤0.01%
+366
2782
$7K ﹤0.01%
2,210
-6,094
2783
$7K ﹤0.01%
880
-5,582
2784
$7K ﹤0.01%
330
-5,225
2785
$7K ﹤0.01%
320
-703
2786
$7K ﹤0.01%
2,477
-9,971
2787
$7K ﹤0.01%
+4,118
2788
$7K ﹤0.01%
+502
2789
$7K ﹤0.01%
1,318
-1,775
2790
$7K ﹤0.01%
198
+46
2791
$7K ﹤0.01%
+841
2792
$7K ﹤0.01%
+68
2793
$7K ﹤0.01%
151
+79
2794
$7K ﹤0.01%
56
-2,914
2795
$7K ﹤0.01%
1,249
-1,934
2796
$7K ﹤0.01%
5,353
+4,353
2797
$7K ﹤0.01%
+355
2798
$7K ﹤0.01%
210
-666
2799
$7K ﹤0.01%
224
-776
2800
$7K ﹤0.01%
100
-928
110 111
112
113 114