We are live on ! Find out more
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
2826
$6K ﹤0.01%
937
-3,042
2827
$6K ﹤0.01%
+126
2828
$6K ﹤0.01%
459
-404
2829
$6K ﹤0.01%
420
-22,020
2830
$6K ﹤0.01%
1,601
-4,353
2831
$6K ﹤0.01%
+309
2832
$6K ﹤0.01%
1,103
+1,076
2833
$6K ﹤0.01%
+801
2834
$6K ﹤0.01%
165
-6,702
2835
$6K ﹤0.01%
651
+451
2836
$6K ﹤0.01%
55
-12
2837
$6K ﹤0.01%
188
+123
2838
$6K ﹤0.01%
+165
2839
$6K ﹤0.01%
75
+68
2840
$6K ﹤0.01%
200
2841
$6K ﹤0.01%
163
-96
2842
$6K ﹤0.01%
+453
2843
$6K ﹤0.01%
3,264
-6,269
2844
$6K ﹤0.01%
1,041
+834
2845
$6K ﹤0.01%
+100
2846
$6K ﹤0.01%
224
2847
$6K ﹤0.01%
456
-2,168
2848
$6K ﹤0.01%
851
-819
2849
$6K ﹤0.01%
381
-31,101
2850
$6K ﹤0.01%
+65
112 113
114
115 116