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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
3276
$2K ﹤0.01%
39
-4
3277
$2K ﹤0.01%
30
-13
3278
$2K ﹤0.01%
2
-12
3279
$2K ﹤0.01%
36
-6,058
3280
$2K ﹤0.01%
26
-5,404
3281
$2K ﹤0.01%
+185
3282
$2K ﹤0.01%
379
+331
3283
$2K ﹤0.01%
88
+23
3284
$2K ﹤0.01%
24
-8,147
3285
$2K ﹤0.01%
22
-265
3286
$2K ﹤0.01%
19
-43
3287
$2K ﹤0.01%
689
+534
3288
$2K ﹤0.01%
71
-408
3289
$2K ﹤0.01%
15
+5
3290
$2K ﹤0.01%
133
-9,309
3291
$2K ﹤0.01%
98
-1,876
3292
$2K ﹤0.01%
+31
3293
$2K ﹤0.01%
1
-28
3294
$2K ﹤0.01%
620
+86
3295
$2K ﹤0.01%
+165
3296
$2K ﹤0.01%
104
+19
3297
$2K ﹤0.01%
+20
3298
$2K ﹤0.01%
93
-577
3299
$2K ﹤0.01%
122
-40
3300
$2K ﹤0.01%
286
-19,384
130 131
132
133 134