TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
3151
$3K ﹤0.01%
101
-43
3152
$3K ﹤0.01%
+68
3153
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+32
3154
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+97
3155
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395
-3,358
3156
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+130
3157
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118
-252
3158
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91
-229
3159
$3K ﹤0.01%
378
-664
3160
$3K ﹤0.01%
+64
3161
$3K ﹤0.01%
870
+122
3162
$3K ﹤0.01%
627
-15,458
3163
$3K ﹤0.01%
862
-100
3164
$3K ﹤0.01%
213
-843
3165
$3K ﹤0.01%
1,041
-698
3166
$3K ﹤0.01%
+100
3167
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223
-613
3168
$3K ﹤0.01%
109
+58
3169
$3K ﹤0.01%
242
-82
3170
$3K ﹤0.01%
+22
3171
$3K ﹤0.01%
100
3172
$3K ﹤0.01%
117
-299
3173
$3K ﹤0.01%
18
-3,166
3174
$3K ﹤0.01%
370
-4,004
3175
$3K ﹤0.01%
99
-191
125 126
127
128 129