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
2801
$7K ﹤0.01%
49
-1
2802
$7K ﹤0.01%
1,865
-4,820
2803
$7K ﹤0.01%
888
-744
2804
$7K ﹤0.01%
1,108
-8,053
2805
$7K ﹤0.01%
+60
2806
$7K ﹤0.01%
18
-14
2807
$7K ﹤0.01%
+1,599
2808
$7K ﹤0.01%
+315
2809
$7K ﹤0.01%
+969
2810
$7K ﹤0.01%
914
-440
2811
$7K ﹤0.01%
5,500
-2,435
2812
$7K ﹤0.01%
+59
2813
$7K ﹤0.01%
242
-79
2814
$7K ﹤0.01%
+197
2815
$7K ﹤0.01%
211
-1,047
2816
$7K ﹤0.01%
1,143
+671
2817
$7K ﹤0.01%
+366
2818
$7K ﹤0.01%
2,210
-6,094
2819
$7K ﹤0.01%
880
-5,582
2820
$6K ﹤0.01%
381
-31,101
2821
$6K ﹤0.01%
+65
2822
$6K ﹤0.01%
200
2823
$6K ﹤0.01%
+150
2824
$6K ﹤0.01%
118
+101
2825
$6K ﹤0.01%
449
-4,445
111 112
113
114 115