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
2926
$5K ﹤0.01%
+111
2927
$5K ﹤0.01%
162
+56
2928
$5K ﹤0.01%
37
-3,700
2929
$5K ﹤0.01%
1,661
-8,035
2930
$5K ﹤0.01%
312
-511
2931
$5K ﹤0.01%
619
+283
2932
$5K ﹤0.01%
26
-410
2933
$5K ﹤0.01%
50
-47
2934
$5K ﹤0.01%
200
-4,186
2935
$5K ﹤0.01%
1,029
+564
2936
$5K ﹤0.01%
+68
2937
$5K ﹤0.01%
973
+944
2938
$5K ﹤0.01%
228
-322
2939
$5K ﹤0.01%
32
-2,674
2940
$5K ﹤0.01%
97
+78
2941
$5K ﹤0.01%
79
2942
$5K ﹤0.01%
126
-13,050
2943
$5K ﹤0.01%
989
-14,421
2944
$5K ﹤0.01%
1,754
-759
2945
$5K ﹤0.01%
93
-19,087
2946
$5K ﹤0.01%
62
-5,328
2947
$5K ﹤0.01%
300
+242
2948
$5K ﹤0.01%
17
-4,196
2949
$5K ﹤0.01%
1,494
-12
2950
$5K ﹤0.01%
232
+104
116 117
118
119 120