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
3151
$3K ﹤0.01%
59
-2,847
3152
$3K ﹤0.01%
+272
3153
$3K ﹤0.01%
109
-4,689
3154
$3K ﹤0.01%
201
-71
3155
$3K ﹤0.01%
+114
3156
$3K ﹤0.01%
+201
3157
$3K ﹤0.01%
+626
3158
$3K ﹤0.01%
79
+73
3159
$3K ﹤0.01%
228
-152
3160
$3K ﹤0.01%
787
+710
3161
$3K ﹤0.01%
100
3162
$3K ﹤0.01%
+644
3163
$3K ﹤0.01%
7
-983
3164
$3K ﹤0.01%
+20
3165
$3K ﹤0.01%
75
-117,303
3166
$3K ﹤0.01%
236
3167
$3K ﹤0.01%
356
-6,377
3168
$3K ﹤0.01%
1,539
-11,363
3169
$3K ﹤0.01%
+303
3170
$3K ﹤0.01%
+28
3171
$3K ﹤0.01%
+802
3172
$3K ﹤0.01%
177
-3,636
3173
$3K ﹤0.01%
+74
3174
$3K ﹤0.01%
178
-46,381
3175
$3K ﹤0.01%
212
-6,878
125 126
127
128 129