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
3476
$1K ﹤0.01%
30
-207
3477
$1K ﹤0.01%
430
-271
3478
$1K ﹤0.01%
28
+14
3479
$1K ﹤0.01%
100
-917
3480
$1K ﹤0.01%
4
-4
3481
$1K ﹤0.01%
55
-45
3482
$1K ﹤0.01%
65
-13,896
3483
$1K ﹤0.01%
5
-3,173
3484
$1K ﹤0.01%
+82
3485
$1K ﹤0.01%
+3
3486
$1K ﹤0.01%
59
-68
3487
$1K ﹤0.01%
100
3488
$1K ﹤0.01%
60
3489
$1K ﹤0.01%
46
3490
$1K ﹤0.01%
+266
3491
$1K ﹤0.01%
57
+5
3492
$1K ﹤0.01%
+281
3493
$1K ﹤0.01%
+58
3494
$1K ﹤0.01%
111
-2,249
3495
$1K ﹤0.01%
13
-509
3496
$1K ﹤0.01%
+52
3497
$1K ﹤0.01%
+33
3498
$1K ﹤0.01%
9
-3,011
3499
$1K ﹤0.01%
18
-581
3500
$1K ﹤0.01%
39
-17,225
138 139
140
141 142