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
3001
$5K ﹤0.01%
300
-700
3002
$5K ﹤0.01%
1,245
-382
3003
$4K ﹤0.01%
+494
3004
$4K ﹤0.01%
+90
3005
$4K ﹤0.01%
2,004
-954
3006
$4K ﹤0.01%
+188
3007
$4K ﹤0.01%
200
3008
$4K ﹤0.01%
188
-412
3009
$4K ﹤0.01%
+24
3010
$4K ﹤0.01%
375
-176
3011
$4K ﹤0.01%
108
-282
3012
$4K ﹤0.01%
100
-1,253
3013
$4K ﹤0.01%
70
3014
$4K ﹤0.01%
32
-9,663
3015
$4K ﹤0.01%
100
-491
3016
$4K ﹤0.01%
100
3017
$4K ﹤0.01%
134
-17,386
3018
$4K ﹤0.01%
102
+62
3019
$4K ﹤0.01%
922
+821
3020
$4K ﹤0.01%
224
-443
3021
$4K ﹤0.01%
258
-2,294
3022
$4K ﹤0.01%
145
-4,914
3023
$4K ﹤0.01%
1,170
-25,500
3024
$4K ﹤0.01%
75
-250
3025
– –
0
119 120
121
122 123