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
3376
$2K ﹤0.01%
971
-692
3377
$2K ﹤0.01%
100
-477
3378
$2K ﹤0.01%
+2,092
3379
$2K ﹤0.01%
84
-2,240
3380
$2K ﹤0.01%
94
-18
3381
$2K ﹤0.01%
+62
3382
$2K ﹤0.01%
+2
3383
$2K ﹤0.01%
29
-188
3384
$2K ﹤0.01%
108
-648
3385
$2K ﹤0.01%
+100
3386
$2K ﹤0.01%
6,627
-3,583
3387
$2K ﹤0.01%
16
-39
3388
$2K ﹤0.01%
422
+381
3389
$2K ﹤0.01%
60
-863
3390
$1K ﹤0.01%
+67
3391
$1K ﹤0.01%
61
+51
3392
$1K ﹤0.01%
+85
3393
$1K ﹤0.01%
136
-3,606
3394
$1K ﹤0.01%
5
-233
3395
$1K ﹤0.01%
105
+57
3396
$1K ﹤0.01%
100
-613
3397
$1K ﹤0.01%
+205
3398
$1K ﹤0.01%
288
+188
3399
$1K ﹤0.01%
139
-467
3400
$1K ﹤0.01%
67
+50
134 135
136
137 138