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
2876
$6K ﹤0.01%
+200
2877
$6K ﹤0.01%
+100
2878
$6K ﹤0.01%
224
2879
$6K ﹤0.01%
456
-2,168
2880
$6K ﹤0.01%
38
-3,685
2881
$6K ﹤0.01%
+372
2882
$6K ﹤0.01%
148
-2,508
2883
$6K ﹤0.01%
1,165
-834
2884
$6K ﹤0.01%
281
2885
$6K ﹤0.01%
+371
2886
$6K ﹤0.01%
103
+100
2887
$6K ﹤0.01%
335
-1,126
2888
$6K ﹤0.01%
1,328
+377
2889
$6K ﹤0.01%
240
-3,140
2890
$6K ﹤0.01%
+426
2891
$6K ﹤0.01%
+1,386
2892
$6K ﹤0.01%
495
+111
2893
$6K ﹤0.01%
+49
2894
$6K ﹤0.01%
959
+177
2895
$6K ﹤0.01%
1,885
-10,013
2896
$6K ﹤0.01%
100
-4,647
2897
$6K ﹤0.01%
851
-819
2898
$6K ﹤0.01%
+8,048
2899
$6K ﹤0.01%
2,103
+1,551
2900
$6K ﹤0.01%
4,748
-11,135
114 115
116
117 118