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
2851
$6K ﹤0.01%
+165
2852
$6K ﹤0.01%
75
+68
2853
$6K ﹤0.01%
200
2854
$6K ﹤0.01%
163
-96
2855
$6K ﹤0.01%
+453
2856
$6K ﹤0.01%
3,264
-6,269
2857
$6K ﹤0.01%
+1,016
2858
$6K ﹤0.01%
+722
2859
$6K ﹤0.01%
881
-2,434
2860
$6K ﹤0.01%
45
-95
2861
$6K ﹤0.01%
1,743
+1,656
2862
$6K ﹤0.01%
1,041
+834
2863
$6K ﹤0.01%
252
-8,604
2864
$6K ﹤0.01%
344
+238
2865
$6K ﹤0.01%
+98
2866
$6K ﹤0.01%
170
-981
2867
$6K ﹤0.01%
44
+10
2868
$6K ﹤0.01%
279
+2
2869
$6K ﹤0.01%
+181
2870
$6K ﹤0.01%
+580
2871
$6K ﹤0.01%
920
-627
2872
$6K ﹤0.01%
902
-1,223
2873
$6K ﹤0.01%
13
-67
2874
$6K ﹤0.01%
21
-5,664
2875
$6K ﹤0.01%
64
-4,898
113 114
115
116 117