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
3051
$4K ﹤0.01%
132
+67
3052
$4K ﹤0.01%
711
+572
3053
$4K ﹤0.01%
96
-14
3054
$4K ﹤0.01%
324
+251
3055
$4K ﹤0.01%
3,134
+2,934
3056
$4K ﹤0.01%
755
-24,391
3057
$4K ﹤0.01%
27
+1
3058
$4K ﹤0.01%
198
-134
3059
$4K ﹤0.01%
125
-2,854
3060
$4K ﹤0.01%
327
-366
3061
$4K ﹤0.01%
114
-16,533
3062
$4K ﹤0.01%
+24
3063
$4K ﹤0.01%
200
-18,152
3064
$4K ﹤0.01%
43
-3,694
3065
– –
0
3066
$4K ﹤0.01%
+645
3067
$4K ﹤0.01%
+33
3068
$4K ﹤0.01%
173
-5,609
3069
$4K ﹤0.01%
185
+180
3070
$4K ﹤0.01%
446
-178
3071
$4K ﹤0.01%
+877
3072
$4K ﹤0.01%
494
-312
3073
$4K ﹤0.01%
1,927
-7,227
3074
$4K ﹤0.01%
+983
3075
$4K ﹤0.01%
+100
121 122
123
124 125