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
2826
$6K ﹤0.01%
264
+107
2827
$6K ﹤0.01%
384
-220
2828
$6K ﹤0.01%
94
-9,521
2829
$6K ﹤0.01%
91
-2
2830
$6K ﹤0.01%
+160
2831
$6K ﹤0.01%
+1,804
2832
$6K ﹤0.01%
173
-1,111
2833
$6K ﹤0.01%
+1,092
2834
$6K ﹤0.01%
58
-4,274
2835
$6K ﹤0.01%
+967
2836
$6K ﹤0.01%
591
+553
2837
$6K ﹤0.01%
+200
2838
$6K ﹤0.01%
311
-9,574
2839
$6K ﹤0.01%
937
-3,042
2840
$6K ﹤0.01%
+126
2841
$6K ﹤0.01%
459
-404
2842
$6K ﹤0.01%
420
-22,020
2843
$6K ﹤0.01%
1,601
-4,353
2844
$6K ﹤0.01%
+309
2845
$6K ﹤0.01%
1,103
+1,076
2846
$6K ﹤0.01%
+801
2847
$6K ﹤0.01%
165
-6,702
2848
$6K ﹤0.01%
651
+451
2849
$6K ﹤0.01%
55
-12
2850
$6K ﹤0.01%
188
+123
112 113
114
115 116