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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
2801
$7K ﹤0.01%
+160
2802
$7K ﹤0.01%
+47
2803
$7K ﹤0.01%
+110
2804
$7K ﹤0.01%
1,398
+783
2805
$7K ﹤0.01%
+118
2806
$7K ﹤0.01%
+143
2807
$7K ﹤0.01%
485
-6,615
2808
$7K ﹤0.01%
60
-3,902
2809
$7K ﹤0.01%
211
-1,943
2810
$7K ﹤0.01%
464
+364
2811
$7K ﹤0.01%
49
-1
2812
$7K ﹤0.01%
1,865
-4,820
2813
$7K ﹤0.01%
888
-744
2814
$7K ﹤0.01%
1,108
-8,053
2815
$7K ﹤0.01%
+60
2816
$7K ﹤0.01%
18
-14
2817
$7K ﹤0.01%
+202
2818
$7K ﹤0.01%
+88
2819
$7K ﹤0.01%
+153
2820
$6K ﹤0.01%
384
-220
2821
$6K ﹤0.01%
47
-4,760
2822
$6K ﹤0.01%
91
-2
2823
$6K ﹤0.01%
+160
2824
$6K ﹤0.01%
+200
2825
$6K ﹤0.01%
311
-9,574