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
3076
$4K ﹤0.01%
388
+145
3077
$4K ﹤0.01%
371
-1,311
3078
$4K ﹤0.01%
+136
3079
$4K ﹤0.01%
291
-155
3080
$4K ﹤0.01%
+831
3081
$4K ﹤0.01%
+114
3082
$4K ﹤0.01%
50
-133
3083
$4K ﹤0.01%
+881
3084
$4K ﹤0.01%
704
-297
3085
$4K ﹤0.01%
186
+154
3086
$4K ﹤0.01%
2,367
-153
3087
$4K ﹤0.01%
4,767
+4,589
3088
$4K ﹤0.01%
152
-646
3089
$4K ﹤0.01%
2,820
+2,286
3090
$4K ﹤0.01%
+312
3091
$4K ﹤0.01%
+7,840
3092
$4K ﹤0.01%
72
3093
$4K ﹤0.01%
+1,065
3094
$4K ﹤0.01%
652
-10,086
3095
$4K ﹤0.01%
188
-5,810
3096
$4K ﹤0.01%
200
+100
3097
$4K ﹤0.01%
121
-38
3098
$4K ﹤0.01%
862
-3,051
3099
$4K ﹤0.01%
201
-1,161
3100
$4K ﹤0.01%
159
-45
122 123
124
125 126