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
3101
$4K ﹤0.01%
41
3102
$4K ﹤0.01%
+325
3103
$3K ﹤0.01%
294
3104
$3K ﹤0.01%
+96
3105
$3K ﹤0.01%
+328
3106
$3K ﹤0.01%
217
-2,863
3107
$3K ﹤0.01%
+525
3108
$3K ﹤0.01%
+585
3109
$3K ﹤0.01%
426
-87,834
3110
$3K ﹤0.01%
106
-107
3111
$3K ﹤0.01%
+163
3112
$3K ﹤0.01%
62
-1,328
3113
$3K ﹤0.01%
27
+1
3114
$3K ﹤0.01%
100
+58
3115
$3K ﹤0.01%
140
-4
3116
$3K ﹤0.01%
1,291
-3,804
3117
$3K ﹤0.01%
142
-731
3118
$3K ﹤0.01%
+100
3119
$3K ﹤0.01%
478
-892
3120
$3K ﹤0.01%
+78
3121
$3K ﹤0.01%
193
-51
3122
$3K ﹤0.01%
434
-13
3123
$3K ﹤0.01%
100
3124
$3K ﹤0.01%
378
-664
3125
$3K ﹤0.01%
+64
123 124
125
126 127