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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
3051
$4K ﹤0.01%
173
-5,609
3052
$4K ﹤0.01%
185
+180
3053
$4K ﹤0.01%
446
-178
3054
$4K ﹤0.01%
371
-1,311
3055
$4K ﹤0.01%
+136
3056
$4K ﹤0.01%
291
-155
3057
$4K ﹤0.01%
+325
3058
$4K ﹤0.01%
+831
3059
$4K ﹤0.01%
+114
3060
$4K ﹤0.01%
50
-133
3061
$4K ﹤0.01%
+881
3062
$4K ﹤0.01%
704
-297
3063
$4K ﹤0.01%
186
+154
3064
$4K ﹤0.01%
2,367
-153
3065
$4K ﹤0.01%
4,767
+4,589
3066
$4K ﹤0.01%
152
-646
3067
$4K ﹤0.01%
2,820
+2,286
3068
$4K ﹤0.01%
+312
3069
$4K ﹤0.01%
+7,840
3070
$4K ﹤0.01%
72
3071
$4K ﹤0.01%
+1,065
3072
$4K ﹤0.01%
652
-10,086
3073
$4K ﹤0.01%
188
-5,810
3074
$4K ﹤0.01%
+494
3075
$4K ﹤0.01%
+90
121 122
123
124 125