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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
3451
$1K ﹤0.01%
211
-1,151
3452
$1K ﹤0.01%
454
-1,074
3453
$1K ﹤0.01%
56
-262
3454
$1K ﹤0.01%
47
-9
3455
$1K ﹤0.01%
+8
3456
$1K ﹤0.01%
100
+73
3457
$1K ﹤0.01%
+199
3458
$1K ﹤0.01%
+138
3459
$1K ﹤0.01%
11
-2,430
3460
$1K ﹤0.01%
209
-790
3461
$1K ﹤0.01%
+300
3462
$1K ﹤0.01%
30
-207
3463
$1K ﹤0.01%
430
-271
3464
$1K ﹤0.01%
5
-3,173
3465
$1K ﹤0.01%
+266
3466
$1K ﹤0.01%
57
+5
3467
$1K ﹤0.01%
+281
3468
$1K ﹤0.01%
+58
3469
$1K ﹤0.01%
111
-2,249
3470
$1K ﹤0.01%
13
-509
3471
$1K ﹤0.01%
+52
3472
$1K ﹤0.01%
+33
3473
$1K ﹤0.01%
9
-3,011
3474
$1K ﹤0.01%
18
-581
3475
$1K ﹤0.01%
39
-17,225
137 138
139
140 141