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
3251
$2K ﹤0.01%
121
-8,474
3252
$2K ﹤0.01%
3,456
-19,434
3253
$2K ﹤0.01%
158
-1,600
3254
$2K ﹤0.01%
101
-1,440
3255
$2K ﹤0.01%
100
+80
3256
$2K ﹤0.01%
533
-3,730
3257
$2K ﹤0.01%
+155
3258
$2K ﹤0.01%
+81
3259
$2K ﹤0.01%
579
-1,861
3260
$2K ﹤0.01%
12
-164
3261
$2K ﹤0.01%
55
-11,572
3262
$2K ﹤0.01%
297
3263
$2K ﹤0.01%
70
-318
3264
$2K ﹤0.01%
97
-381
3265
$2K ﹤0.01%
100
-2,681
3266
$2K ﹤0.01%
+74
3267
$2K ﹤0.01%
+144
3268
$2K ﹤0.01%
6
-2
3269
$2K ﹤0.01%
55
+50
3270
$2K ﹤0.01%
442
-493
3271
$2K ﹤0.01%
+269
3272
$2K ﹤0.01%
161
-939
3273
$2K ﹤0.01%
+537
3274
$2K ﹤0.01%
+4
3275
$2K ﹤0.01%
+111
129 130
131
132 133