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
2976
$5K ﹤0.01%
74
-1,916
2977
$5K ﹤0.01%
51
-12,918
2978
$5K ﹤0.01%
113
-1,277
2979
$5K ﹤0.01%
3,181
-6,541
2980
$5K ﹤0.01%
+382
2981
$5K ﹤0.01%
1,682
+253
2982
$5K ﹤0.01%
300
+199
2983
$5K ﹤0.01%
+221
2984
$5K ﹤0.01%
+200
2985
$5K ﹤0.01%
163
-78
2986
$5K ﹤0.01%
133
+7
2987
$5K ﹤0.01%
2,492
+2,271
2988
$5K ﹤0.01%
+5,162
2989
$5K ﹤0.01%
5,557
-3,105
2990
$5K ﹤0.01%
4,747
-551
2991
$5K ﹤0.01%
77
-23
2992
$5K ﹤0.01%
+300
2993
$5K ﹤0.01%
420
+59
2994
$5K ﹤0.01%
37,355
+8,269
2995
$5K ﹤0.01%
134
-310
2996
$5K ﹤0.01%
+253
2997
$5K ﹤0.01%
146
+39
2998
$5K ﹤0.01%
610
-11,457
2999
$5K ﹤0.01%
+642
3000
$5K ﹤0.01%
+360
118 119
120
121 122