We are live on ! Find out more
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
3401
$1K ﹤0.01%
16
3402
$1K ﹤0.01%
64
-2,012
3403
$1K ﹤0.01%
+22
3404
$1K ﹤0.01%
100
3405
$1K ﹤0.01%
71
-614
3406
$1K ﹤0.01%
4
-3,275
3407
$1K ﹤0.01%
71
-70
3408
$1K ﹤0.01%
59
-81
3409
$1K ﹤0.01%
11
3410
$1K ﹤0.01%
+35
3411
$1K ﹤0.01%
+13
3412
$1K ﹤0.01%
+54
3413
$1K ﹤0.01%
+67
3414
$1K ﹤0.01%
61
+51
3415
$1K ﹤0.01%
+85
3416
$1K ﹤0.01%
136
-3,606
3417
$1K ﹤0.01%
5
-233
3418
$1K ﹤0.01%
105
+57
3419
$1K ﹤0.01%
100
-613
3420
$1K ﹤0.01%
+205
3421
$1K ﹤0.01%
288
+188
3422
$1K ﹤0.01%
139
-467
3423
$1K ﹤0.01%
67
+50
3424
$1K ﹤0.01%
253
-7,647
3425
$1K ﹤0.01%
60
-3,650
135 136
137
138 139