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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
3101
$4K ﹤0.01%
17
-13
3102
$4K ﹤0.01%
+2
3103
$3K ﹤0.01%
106
-107
3104
$3K ﹤0.01%
+163
3105
$3K ﹤0.01%
62
-1,328
3106
$3K ﹤0.01%
27
+1
3107
$3K ﹤0.01%
100
+58
3108
$3K ﹤0.01%
140
-4
3109
$3K ﹤0.01%
478
-892
3110
$3K ﹤0.01%
193
-51
3111
$3K ﹤0.01%
434
-13
3112
$3K ﹤0.01%
18
-3,166
3113
$3K ﹤0.01%
370
-4,004
3114
$3K ﹤0.01%
99
-191
3115
$3K ﹤0.01%
200
-1,618
3116
$3K ﹤0.01%
3,204
-3,984
3117
$3K ﹤0.01%
64
-6,953
3118
$3K ﹤0.01%
36
-1
3119
$3K ﹤0.01%
270
-356
3120
$3K ﹤0.01%
694
+394
3121
$3K ﹤0.01%
109
-191
3122
$3K ﹤0.01%
102
-6,483
3123
$3K ﹤0.01%
3
-746
3124
$3K ﹤0.01%
169
-904
3125
$3K ﹤0.01%
59
-2,847
123 124
125
126 127