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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
3076
$4K ﹤0.01%
2,004
-954
3077
$4K ﹤0.01%
+188
3078
$4K ﹤0.01%
102
+62
3079
$4K ﹤0.01%
922
+821
3080
$4K ﹤0.01%
224
-443
3081
$4K ﹤0.01%
258
-2,294
3082
$4K ﹤0.01%
145
-4,914
3083
$4K ﹤0.01%
862
-3,051
3084
$4K ﹤0.01%
755
-24,391
3085
$4K ﹤0.01%
27
+1
3086
$4K ﹤0.01%
198
-134
3087
$4K ﹤0.01%
125
-2,854
3088
$4K ﹤0.01%
327
-366
3089
$4K ﹤0.01%
41
3090
$4K ﹤0.01%
+877
3091
$4K ﹤0.01%
494
-312
3092
$4K ﹤0.01%
1,927
-7,227
3093
$4K ﹤0.01%
+983
3094
$4K ﹤0.01%
+100
3095
$4K ﹤0.01%
388
+145
3096
$4K ﹤0.01%
200
+100
3097
$4K ﹤0.01%
+76
3098
$4K ﹤0.01%
318
+218
3099
$4K ﹤0.01%
123
-17,957
3100
$4K ﹤0.01%
389
+386
122 123
124
125 126