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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
3001
$5K ﹤0.01%
610
-11,457
3002
$5K ﹤0.01%
+642
3003
$4K ﹤0.01%
200
3004
$4K ﹤0.01%
188
-412
3005
$4K ﹤0.01%
+24
3006
$4K ﹤0.01%
1,500
-704
3007
$4K ﹤0.01%
108
-282
3008
$4K ﹤0.01%
100
-1,253
3009
$4K ﹤0.01%
70
3010
$4K ﹤0.01%
32
-9,663
3011
$4K ﹤0.01%
100
-491
3012
$4K ﹤0.01%
100
3013
$4K ﹤0.01%
134
-17,386
3014
$4K ﹤0.01%
121
-38
3015
$4K ﹤0.01%
1,170
-25,500
3016
$4K ﹤0.01%
75
-250
3017
– –
0
3018
$4K ﹤0.01%
46
3019
$4K ﹤0.01%
192
+158
3020
$4K ﹤0.01%
3,929
+3,882
3021
$4K ﹤0.01%
339
-637
3022
$4K ﹤0.01%
+116
3023
$4K ﹤0.01%
125
-21,698
3024
$4K ﹤0.01%
+148
3025
$4K ﹤0.01%
328
-137
119 120
121
122 123