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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
3301
$2K ﹤0.01%
66
-108
3302
$2K ﹤0.01%
+37
3303
$2K ﹤0.01%
+197
3304
$2K ﹤0.01%
+200
3305
$2K ﹤0.01%
58
-478
3306
$2K ﹤0.01%
+99
3307
$2K ﹤0.01%
370
-131
3308
$2K ﹤0.01%
136
-564
3309
$2K ﹤0.01%
720
-17,538
3310
$2K ﹤0.01%
12
-164
3311
$2K ﹤0.01%
+8
3312
$2K ﹤0.01%
318
-2,301
3313
$2K ﹤0.01%
100
3314
$2K ﹤0.01%
+340
3315
$2K ﹤0.01%
+2
3316
$2K ﹤0.01%
29
-188
3317
$2K ﹤0.01%
108
-648
3318
$2K ﹤0.01%
+100
3319
$2K ﹤0.01%
6,627
-3,583
3320
$2K ﹤0.01%
16
-39
3321
$2K ﹤0.01%
422
+381
3322
$2K ﹤0.01%
60
-863
3323
$2K ﹤0.01%
625
-3,392
3324
$2K ﹤0.01%
+30
3325
$2K ﹤0.01%
1,682
-4,293
131 132
133
134 135