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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
3151
$3K ﹤0.01%
296
+40
3152
$3K ﹤0.01%
+446
3153
$3K ﹤0.01%
+1,406
3154
$3K ﹤0.01%
+291
3155
$3K ﹤0.01%
+103
3156
$3K ﹤0.01%
72
-28
3157
$3K ﹤0.01%
1,667
+1,400
3158
$3K ﹤0.01%
443
-1,947
3159
$3K ﹤0.01%
597
-1,341
3160
$3K ﹤0.01%
+96
3161
$3K ﹤0.01%
+328
3162
$3K ﹤0.01%
217
-2,863
3163
$3K ﹤0.01%
+525
3164
$3K ﹤0.01%
+585
3165
$3K ﹤0.01%
426
-87,834
3166
$3K ﹤0.01%
+78
3167
$3K ﹤0.01%
378
-664
3168
$3K ﹤0.01%
+64
3169
$3K ﹤0.01%
870
+122
3170
$3K ﹤0.01%
627
-15,458
3171
$3K ﹤0.01%
862
-100
3172
$3K ﹤0.01%
213
-843
3173
$3K ﹤0.01%
1,041
-698
3174
$3K ﹤0.01%
+100
3175
$3K ﹤0.01%
223
-613
125 126
127
128 129