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
3301
$2K ﹤0.01%
2
-25
3302
$2K ﹤0.01%
39
-4
3303
$2K ﹤0.01%
30
-13
3304
$2K ﹤0.01%
+100
3305
$2K ﹤0.01%
2
-12
3306
$2K ﹤0.01%
36
-6,058
3307
$2K ﹤0.01%
26
-5,404
3308
$2K ﹤0.01%
+43
3309
$2K ﹤0.01%
37
-34
3310
$2K ﹤0.01%
100
3311
$2K ﹤0.01%
1,998
-942
3312
$2K ﹤0.01%
+185
3313
$2K ﹤0.01%
379
+331
3314
$2K ﹤0.01%
88
+23
3315
$2K ﹤0.01%
24
-8,147
3316
$2K ﹤0.01%
22
-265
3317
$2K ﹤0.01%
19
-43
3318
$2K ﹤0.01%
689
+534
3319
$2K ﹤0.01%
71
-408
3320
$2K ﹤0.01%
260
-1,936
3321
$2K ﹤0.01%
15
+5
3322
$2K ﹤0.01%
133
-9,309
3323
$2K ﹤0.01%
98
-1,876
3324
$2K ﹤0.01%
123
-105
3325
$2K ﹤0.01%
+793
131 132
133
134 135