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
3226
$2K ﹤0.01%
+603
3227
$2K ﹤0.01%
174
-7,045
3228
$2K ﹤0.01%
842
-4,544
3229
$2K ﹤0.01%
137
-480
3230
$2K ﹤0.01%
+20
3231
$2K ﹤0.01%
100
-1,924
3232
$2K ﹤0.01%
+77
3233
$2K ﹤0.01%
195
-881
3234
$2K ﹤0.01%
107
+37
3235
$2K ﹤0.01%
31
-7,814
3236
$2K ﹤0.01%
+35
3237
$2K ﹤0.01%
155
-2,976
3238
$2K ﹤0.01%
280
-9,915
3239
$2K ﹤0.01%
166
-819
3240
$2K ﹤0.01%
375
+51
3241
$2K ﹤0.01%
+26
3242
$2K ﹤0.01%
929
3243
$2K ﹤0.01%
88
-78
3244
$2K ﹤0.01%
200
3245
$2K ﹤0.01%
392
+313
3246
$2K ﹤0.01%
226
3247
$2K ﹤0.01%
100
3248
$2K ﹤0.01%
304
+287
3249
$2K ﹤0.01%
19
-414
3250
$2K ﹤0.01%
49
+28
128 129
130
131 132