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
3401
$1K ﹤0.01%
15
-3,414
3402
$1K ﹤0.01%
17
-1,115
3403
$1K ﹤0.01%
47
-9
3404
$1K ﹤0.01%
+49
3405
$1K ﹤0.01%
151
-4,006
3406
$1K ﹤0.01%
46
+26
3407
$1K ﹤0.01%
+102
3408
$1K ﹤0.01%
41
-2,304
3409
$1K ﹤0.01%
604
-1,679
3410
$1K ﹤0.01%
+34
3411
$1K ﹤0.01%
118
+51
3412
$1K ﹤0.01%
+50
3413
$1K ﹤0.01%
75
+16
3414
$1K ﹤0.01%
175
-36
3415
$1K ﹤0.01%
226
-851
3416
$1K ﹤0.01%
45
-272
3417
$1K ﹤0.01%
+130
3418
$1K ﹤0.01%
138
+40
3419
$1K ﹤0.01%
+302
3420
$1K ﹤0.01%
22
-1,348
3421
$1K ﹤0.01%
63
-4,094
3422
$1K ﹤0.01%
69
3423
$1K ﹤0.01%
71
-66
3424
$1K ﹤0.01%
100
-412
3425
$1K ﹤0.01%
4
-96
135 136
137
138 139