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
301
$859K 0.06%
20,938
+20,735
302
$859K 0.06%
9,549
+9,506
303
$854K 0.06%
17,832
-46,568
304
$854K 0.06%
330,800
+323,552
305
$854K 0.06%
26,274
+23,622
306
$853K 0.06%
9,994
+4,225
307
$852K 0.06%
15,959
+5,887
308
$848K 0.06%
4,848
-54
309
$846K 0.06%
49,314
+48,714
310
$840K 0.06%
73,177
-40,655
311
$840K 0.06%
14,127
+950
312
$837K 0.06%
26,963
+5,199
313
$836K 0.06%
384
+153
314
$833K 0.06%
23,166
+6,996
315
$833K 0.06%
7,597
-34,975
316
$831K 0.06%
+12,940
317
$829K 0.06%
10,369
-6,821
318
$828K 0.06%
32,103
-13,485
319
$828K 0.06%
7,209
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320
$824K 0.06%
21,939
+19,044
321
$821K 0.06%
10,604
-69,391
322
$819K 0.06%
7,716
+3,242
323
$818K 0.06%
3,594
-407
324
$817K 0.06%
22,620
+84
325
$816K 0.06%
130,101
+130,001
11 12
13
14 15