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
3201
$3K ﹤0.01%
296
+40
3202
$3K ﹤0.01%
+446
3203
$3K ﹤0.01%
+1,406
3204
$3K ﹤0.01%
+291
3205
$3K ﹤0.01%
+103
3206
$3K ﹤0.01%
72
-28
3207
$3K ﹤0.01%
1,667
+1,400
3208
$3K ﹤0.01%
443
-1,947
3209
$3K ﹤0.01%
597
-1,341
3210
$3K ﹤0.01%
322
-5,240
3211
$3K ﹤0.01%
407
+280
3212
$3K ﹤0.01%
323
+199
3213
$3K ﹤0.01%
111
-19,377
3214
$3K ﹤0.01%
677
-475
3215
$3K ﹤0.01%
1,503
+549
3216
$3K ﹤0.01%
424
3217
$3K ﹤0.01%
+137
3218
$3K ﹤0.01%
22
-3
3219
$3K ﹤0.01%
+839
3220
$3K ﹤0.01%
387
-539
3221
$2K ﹤0.01%
625
-3,392
3222
$2K ﹤0.01%
+30
3223
$2K ﹤0.01%
1,682
-4,293
3224
$2K ﹤0.01%
+2
3225
$2K ﹤0.01%
55
-287
127 128
129
130 131