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
2901
$6K ﹤0.01%
+174
2902
$6K ﹤0.01%
1,633
-19,972
2903
$6K ﹤0.01%
2,481
+1,892
2904
$6K ﹤0.01%
131
-879
2905
$6K ﹤0.01%
+120
2906
$6K ﹤0.01%
351
+345
2907
$6K ﹤0.01%
+74
2908
$6K ﹤0.01%
571
-1,600
2909
$6K ﹤0.01%
49
-548
2910
$6K ﹤0.01%
100
+56
2911
$6K ﹤0.01%
1,277
-1,423
2912
$6K ﹤0.01%
924
+481
2913
$5K ﹤0.01%
+165
2914
$5K ﹤0.01%
336
-18,032
2915
$5K ﹤0.01%
1,290
-533
2916
$5K ﹤0.01%
382
-172
2917
$5K ﹤0.01%
1,318
+1,050
2918
$5K ﹤0.01%
173
-94
2919
$5K ﹤0.01%
+116
2920
$5K ﹤0.01%
+1,100
2921
$5K ﹤0.01%
+170
2922
$5K ﹤0.01%
361
-90
2923
$5K ﹤0.01%
1,304
-10,030
2924
$5K ﹤0.01%
371
-1,936
2925
$5K ﹤0.01%
112
-283
115 116
117
118 119