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
3176
$3K ﹤0.01%
+300
3177
$3K ﹤0.01%
83
+38
3178
$3K ﹤0.01%
5
-7
3179
$3K ﹤0.01%
+28
3180
$3K ﹤0.01%
948
+748
3181
$3K ﹤0.01%
+8
3182
$3K ﹤0.01%
19
-8
3183
$3K ﹤0.01%
101
-43
3184
$3K ﹤0.01%
+68
3185
$3K ﹤0.01%
+32
3186
$3K ﹤0.01%
+97
3187
$3K ﹤0.01%
395
-3,358
3188
$3K ﹤0.01%
+130
3189
$3K ﹤0.01%
118
-252
3190
$3K ﹤0.01%
91
-229
3191
$3K ﹤0.01%
+1
3192
$3K ﹤0.01%
349
+58
3193
$3K ﹤0.01%
100
3194
$3K ﹤0.01%
1,710
+961
3195
$3K ﹤0.01%
57
-5,815
3196
$3K ﹤0.01%
720
-1,473
3197
$3K ﹤0.01%
18
-69
3198
$3K ﹤0.01%
230
-268
3199
$3K ﹤0.01%
260
+142
3200
$3K ﹤0.01%
435
-523
126 127
128
129 130