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
2776
$7K ﹤0.01%
1,249
-1,934
2777
$7K ﹤0.01%
283
-5,985
2778
$7K ﹤0.01%
5,353
+4,353
2779
$7K ﹤0.01%
+355
2780
$7K ﹤0.01%
210
-666
2781
$7K ﹤0.01%
224
-776
2782
$7K ﹤0.01%
100
-928
2783
$7K ﹤0.01%
+160
2784
$7K ﹤0.01%
+47
2785
$7K ﹤0.01%
+110
2786
$7K ﹤0.01%
1,398
+783
2787
$7K ﹤0.01%
+118
2788
$7K ﹤0.01%
+143
2789
$7K ﹤0.01%
649
+388
2790
$7K ﹤0.01%
+205
2791
$7K ﹤0.01%
130
-7
2792
$7K ﹤0.01%
428
-14,510
2793
$7K ﹤0.01%
297
-430
2794
$7K ﹤0.01%
1,438
+764
2795
$7K ﹤0.01%
928
-4,797
2796
$7K ﹤0.01%
154
2797
$7K ﹤0.01%
485
-6,615
2798
$7K ﹤0.01%
60
-3,902
2799
$7K ﹤0.01%
211
-1,943
2800
$7K ﹤0.01%
464
+364
110 111
112
113 114