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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
2926
$5K ﹤0.01%
200
-4,186
2927
$5K ﹤0.01%
1,029
+564
2928
$5K ﹤0.01%
+68
2929
$5K ﹤0.01%
973
+944
2930
$5K ﹤0.01%
228
-322
2931
$5K ﹤0.01%
32
-2,674
2932
$5K ﹤0.01%
97
+78
2933
$5K ﹤0.01%
79
2934
$5K ﹤0.01%
126
-13,050
2935
$5K ﹤0.01%
989
-14,421
2936
$5K ﹤0.01%
+350
2937
$5K ﹤0.01%
39
-5,672
2938
$5K ﹤0.01%
+352
2939
$5K ﹤0.01%
1
2940
$5K ﹤0.01%
327
-3,480
2941
$5K ﹤0.01%
291
-57,711
2942
$5K ﹤0.01%
1,266
+1,191
2943
$5K ﹤0.01%
132
+99
2944
$5K ﹤0.01%
161
-521
2945
$5K ﹤0.01%
+2
2946
$5K ﹤0.01%
+184
2947
$5K ﹤0.01%
+122
2948
$5K ﹤0.01%
950
-14,852
2949
$5K ﹤0.01%
37
-33,676
2950
$5K ﹤0.01%
+221