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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
3126
$3K ﹤0.01%
+272
3127
$3K ﹤0.01%
109
-4,689
3128
$3K ﹤0.01%
201
-71
3129
$3K ﹤0.01%
387
-539
3130
$3K ﹤0.01%
+114
3131
$3K ﹤0.01%
+201
3132
$3K ﹤0.01%
7
-983
3133
$3K ﹤0.01%
+20
3134
$3K ﹤0.01%
356
-6,377
3135
$3K ﹤0.01%
1,539
-11,363
3136
$3K ﹤0.01%
+303
3137
$3K ﹤0.01%
+28
3138
$3K ﹤0.01%
+40
3139
$3K ﹤0.01%
177
-3,636
3140
$3K ﹤0.01%
+74
3141
$3K ﹤0.01%
178
-46,381
3142
$3K ﹤0.01%
212
-6,878
3143
$3K ﹤0.01%
+300
3144
$3K ﹤0.01%
83
+38
3145
$3K ﹤0.01%
5
-7
3146
$3K ﹤0.01%
+28
3147
$3K ﹤0.01%
948
+748
3148
$3K ﹤0.01%
230
-268
3149
$3K ﹤0.01%
260
+142
3150
$3K ﹤0.01%
435
-523
124 125
126
127 128