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
3426
$1K ﹤0.01%
97
3427
$1K ﹤0.01%
100
3428
$1K ﹤0.01%
+8
3429
$1K ﹤0.01%
68
-2,435
3430
$1K ﹤0.01%
+100
3431
$1K ﹤0.01%
187
-1,802
3432
$1K ﹤0.01%
181
-24,742
3433
$1K ﹤0.01%
1,000
-4,639
3434
$1K ﹤0.01%
+76
3435
$1K ﹤0.01%
+314
3436
$1K ﹤0.01%
+64
3437
$1K ﹤0.01%
2,917
-13,446
3438
$1K ﹤0.01%
+101
3439
$1K ﹤0.01%
+791
3440
$1K ﹤0.01%
300
-32
3441
$1K ﹤0.01%
900
3442
$1K ﹤0.01%
496
+437
3443
$1K ﹤0.01%
+78
3444
$1K ﹤0.01%
15
-937
3445
$1K ﹤0.01%
+100
3446
$1K ﹤0.01%
66
-4,508
3447
$1K ﹤0.01%
+39
3448
$1K ﹤0.01%
77
-4,684
3449
$1K ﹤0.01%
253
-7,647
3450
$1K ﹤0.01%
60
-3,650
136 137
138
139 140