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
3326
$2K ﹤0.01%
+16
3327
$2K ﹤0.01%
78
-10,131
3328
$2K ﹤0.01%
+136
3329
$2K ﹤0.01%
16
-249
3330
$2K ﹤0.01%
1,338
+838
3331
$2K ﹤0.01%
+103
3332
$2K ﹤0.01%
100
-583
3333
$2K ﹤0.01%
53
-505
3334
$2K ﹤0.01%
200
3335
$2K ﹤0.01%
30
-28,059
3336
$2K ﹤0.01%
89
-909
3337
$2K ﹤0.01%
+31
3338
$2K ﹤0.01%
1
-28
3339
$2K ﹤0.01%
620
+86
3340
$2K ﹤0.01%
+165
3341
$2K ﹤0.01%
104
+19
3342
$2K ﹤0.01%
+20
3343
$2K ﹤0.01%
93
-577
3344
$2K ﹤0.01%
122
-40
3345
$2K ﹤0.01%
286
-19,384
3346
$2K ﹤0.01%
66
-108
3347
$2K ﹤0.01%
+37
3348
$2K ﹤0.01%
+197
3349
$2K ﹤0.01%
+200
3350
$2K ﹤0.01%
58
-478
132 133
134
135 136