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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
3326
$2K ﹤0.01%
+2
3327
$2K ﹤0.01%
55
-287
3328
$2K ﹤0.01%
+20
3329
$2K ﹤0.01%
100
-1,924
3330
$2K ﹤0.01%
304
+287
3331
$2K ﹤0.01%
416
+154
3332
$2K ﹤0.01%
84
-2,240
3333
$2K ﹤0.01%
94
-18
3334
$2K ﹤0.01%
55
-11,572
3335
$2K ﹤0.01%
297
3336
$2K ﹤0.01%
70
-318
3337
$2K ﹤0.01%
97
-381
3338
$2K ﹤0.01%
100
-2,681
3339
$2K ﹤0.01%
+74
3340
$2K ﹤0.01%
+144
3341
$2K ﹤0.01%
6
-2
3342
$2K ﹤0.01%
55
+50
3343
$2K ﹤0.01%
442
-493
3344
$2K ﹤0.01%
+269
3345
$2K ﹤0.01%
161
-939
3346
$2K ﹤0.01%
+537
3347
$2K ﹤0.01%
+4
3348
$2K ﹤0.01%
+111
3349
$2K ﹤0.01%
63
-17
3350
$2K ﹤0.01%
34
-1
132 133
134
135 136