TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
2951
$5K ﹤0.01%
1,200
-9,008
2952
$5K ﹤0.01%
2,120
-1,388
2953
$5K ﹤0.01%
19,635
+9,862
2954
$5K ﹤0.01%
588
-212
2955
$5K ﹤0.01%
+1,108
2956
$5K ﹤0.01%
3,999
-501
2957
$5K ﹤0.01%
767
-4,822
2958
$5K ﹤0.01%
17
-4,196
2959
$5K ﹤0.01%
1,494
-12
2960
$5K ﹤0.01%
232
+104
2961
$5K ﹤0.01%
+404
2962
$5K ﹤0.01%
+350
2963
$5K ﹤0.01%
39
-5,672
2964
$5K ﹤0.01%
+352
2965
$5K ﹤0.01%
1
2966
$5K ﹤0.01%
327
-3,480
2967
$5K ﹤0.01%
291
-57,711
2968
$5K ﹤0.01%
1,266
+1,191
2969
$5K ﹤0.01%
132
+99
2970
$5K ﹤0.01%
161
-521
2971
$5K ﹤0.01%
+2
2972
$5K ﹤0.01%
+184
2973
$5K ﹤0.01%
+122
2974
$5K ﹤0.01%
950
-14,852
2975
$5K ﹤0.01%
37
-33,676
117 118
119
120 121