TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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%
15
-937
3452
$1K ﹤0.01%
+100
3453
$1K ﹤0.01%
66
-4,508
3454
$1K ﹤0.01%
+39
3455
$1K ﹤0.01%
23
-5,623
3456
$1K ﹤0.01%
+46
3457
$1K ﹤0.01%
24
+19
3458
$1K ﹤0.01%
46
-411
3459
$1K ﹤0.01%
+80
3460
$1K ﹤0.01%
1,106
-2,119
3461
$1K ﹤0.01%
38
-5
3462
$1K ﹤0.01%
15
-162
3463
$1K ﹤0.01%
199
-63,990
3464
$1K ﹤0.01%
100
-5,504
3465
$1K ﹤0.01%
142
+17
3466
$1K ﹤0.01%
36
-1,483
3467
$1K ﹤0.01%
211
-1,151
3468
$1K ﹤0.01%
454
-1,074
3469
$1K ﹤0.01%
64
-167
3470
$1K ﹤0.01%
100
+73
3471
$1K ﹤0.01%
+199
3472
$1K ﹤0.01%
+138
3473
$1K ﹤0.01%
11
-2,430
3474
$1K ﹤0.01%
209
-790
3475
$1K ﹤0.01%
+300
137 138
139
140 141