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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
3026
$4K ﹤0.01%
7,000
+500
3027
$4K ﹤0.01%
676
-3,452
3028
$4K ﹤0.01%
733
-21,013
3029
$4K ﹤0.01%
206
+164
3030
$4K ﹤0.01%
+139
3031
$4K ﹤0.01%
229
-69
3032
$4K ﹤0.01%
229
+170
3033
$4K ﹤0.01%
+476
3034
$4K ﹤0.01%
570
3035
$4K ﹤0.01%
1,000
-11,470
3036
$4K ﹤0.01%
697
-174
3037
$4K ﹤0.01%
132
+67
3038
$4K ﹤0.01%
711
+572
3039
$4K ﹤0.01%
96
-14
3040
$4K ﹤0.01%
324
+251
3041
$4K ﹤0.01%
3,134
+2,934
3042
$4K ﹤0.01%
201
-1,161
3043
$4K ﹤0.01%
159
-45
3044
$4K ﹤0.01%
114
-16,533
3045
$4K ﹤0.01%
+24
3046
$4K ﹤0.01%
200
-18,152
3047
$4K ﹤0.01%
43
-3,694
3048
– –
0
3049
$4K ﹤0.01%
+645
3050
$4K ﹤0.01%
+33
120 121
122
123 124