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
3276
$2K ﹤0.01%
63
-17
3277
$2K ﹤0.01%
34
-1
3278
$2K ﹤0.01%
18
-45
3279
$2K ﹤0.01%
681
-604
3280
$2K ﹤0.01%
+33
3281
$2K ﹤0.01%
+61
3282
$2K ﹤0.01%
125
-218
3283
$2K ﹤0.01%
+100
3284
$2K ﹤0.01%
130
-5,354
3285
$2K ﹤0.01%
+87
3286
$2K ﹤0.01%
+316
3287
$2K ﹤0.01%
115
-713
3288
$2K ﹤0.01%
8
-42
3289
$2K ﹤0.01%
18
-3,341
3290
$2K ﹤0.01%
+100
3291
$2K ﹤0.01%
100
-8,490
3292
$2K ﹤0.01%
+212
3293
$2K ﹤0.01%
+17
3294
$2K ﹤0.01%
+634
3295
$2K ﹤0.01%
72
-1,081
3296
$2K ﹤0.01%
+93
3297
$2K ﹤0.01%
100
-236
3298
$2K ﹤0.01%
46
-9,449
3299
$2K ﹤0.01%
40
+33
3300
$2K ﹤0.01%
25
-402
130 131
132
133 134