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
3126
$3K ﹤0.01%
870
+122
3127
$3K ﹤0.01%
627
-15,458
3128
$3K ﹤0.01%
862
-100
3129
$3K ﹤0.01%
213
-843
3130
$3K ﹤0.01%
1,041
-698
3131
$3K ﹤0.01%
+100
3132
$3K ﹤0.01%
223
-613
3133
$3K ﹤0.01%
109
+58
3134
$3K ﹤0.01%
242
-82
3135
$3K ﹤0.01%
+22
3136
$3K ﹤0.01%
100
3137
$3K ﹤0.01%
117
-299
3138
$3K ﹤0.01%
18
-3,166
3139
$3K ﹤0.01%
370
-4,004
3140
$3K ﹤0.01%
99
-191
3141
$3K ﹤0.01%
200
-1,618
3142
$3K ﹤0.01%
3,204
-3,984
3143
$3K ﹤0.01%
64
-6,953
3144
$3K ﹤0.01%
36
-1
3145
$3K ﹤0.01%
270
-356
3146
$3K ﹤0.01%
694
+394
3147
$3K ﹤0.01%
109
-191
3148
$3K ﹤0.01%
102
-6,483
3149
$3K ﹤0.01%
3
-746
3150
$3K ﹤0.01%
169
-904
124 125
126
127 128