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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
3351
$2K ﹤0.01%
18
-45
3352
$2K ﹤0.01%
681
-604
3353
$2K ﹤0.01%
+33
3354
$2K ﹤0.01%
+634
3355
$2K ﹤0.01%
72
-1,081
3356
$2K ﹤0.01%
+93
3357
$2K ﹤0.01%
100
-236
3358
$2K ﹤0.01%
46
-9,449
3359
$2K ﹤0.01%
40
+33
3360
$2K ﹤0.01%
+100
3361
$2K ﹤0.01%
+43
3362
$2K ﹤0.01%
37
-34
3363
$2K ﹤0.01%
100
3364
$2K ﹤0.01%
1,998
-942
3365
$2K ﹤0.01%
123
-105
3366
$2K ﹤0.01%
+793
3367
$2K ﹤0.01%
+16
3368
$2K ﹤0.01%
78
-10,131
3369
$2K ﹤0.01%
+136
3370
$2K ﹤0.01%
16
-249
3371
$2K ﹤0.01%
1,338
+838
3372
$2K ﹤0.01%
+103
3373
$2K ﹤0.01%
100
-583
3374
$2K ﹤0.01%
53
-505
3375
$2K ﹤0.01%
200
133 134
135
136 137