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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
3376
$2K ﹤0.01%
30
-28,059
3377
$2K ﹤0.01%
89
-909
3378
$2K ﹤0.01%
680
-7,376
3379
$2K ﹤0.01%
34
-312
3380
$2K ﹤0.01%
295
-2,476
3381
$2K ﹤0.01%
62
-144
3382
$2K ﹤0.01%
134
-262
3383
$2K ﹤0.01%
111
-11,602
3384
$2K ﹤0.01%
24
-63
3385
$2K ﹤0.01%
75
-509
3386
$2K ﹤0.01%
+238
3387
$2K ﹤0.01%
+99
3388
$2K ﹤0.01%
+118
3389
$2K ﹤0.01%
78
-345
3390
$1K ﹤0.01%
500
-700
3391
$1K ﹤0.01%
151
-1,376
3392
$1K ﹤0.01%
152
-43,857
3393
$1K ﹤0.01%
58
-823
3394
$1K ﹤0.01%
205
-276
3395
$1K ﹤0.01%
138
-162
3396
$1K ﹤0.01%
+13
3397
$1K ﹤0.01%
+75
3398
$1K ﹤0.01%
18
-37
3399
$1K ﹤0.01%
181
-23
3400
$1K ﹤0.01%
102
-1,563
134 135
136
137 138