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
3351
$2K ﹤0.01%
+99
3352
$2K ﹤0.01%
370
-131
3353
$2K ﹤0.01%
136
-564
3354
$2K ﹤0.01%
680
-7,376
3355
$2K ﹤0.01%
34
-312
3356
$2K ﹤0.01%
295
-2,476
3357
$2K ﹤0.01%
62
-144
3358
$2K ﹤0.01%
134
-262
3359
$2K ﹤0.01%
111
-11,602
3360
$2K ﹤0.01%
24
-63
3361
$2K ﹤0.01%
75
-509
3362
$2K ﹤0.01%
+238
3363
$2K ﹤0.01%
+99
3364
$2K ﹤0.01%
+118
3365
$2K ﹤0.01%
78
-345
3366
$2K ﹤0.01%
+203
3367
$2K ﹤0.01%
227
-6,464
3368
$2K ﹤0.01%
+114
3369
$2K ﹤0.01%
720
-17,538
3370
$2K ﹤0.01%
+8
3371
$2K ﹤0.01%
318
-2,301
3372
$2K ﹤0.01%
100
3373
$2K ﹤0.01%
+340
3374
$2K ﹤0.01%
416
+154
3375
$2K ﹤0.01%
+144
133 134
135
136 137