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
3501
$1K ﹤0.01%
+26
3502
$1K ﹤0.01%
+58
3503
$1K ﹤0.01%
224
-46,411
3504
$1K ﹤0.01%
+123
3505
$1K ﹤0.01%
79
3506
$1K ﹤0.01%
+34
3507
$1K ﹤0.01%
94
-218
3508
$1K ﹤0.01%
+100
3509
$1K ﹤0.01%
+43
3510
$1K ﹤0.01%
+46
3511
$1K ﹤0.01%
+12
3512
$1K ﹤0.01%
+659
3513
$1K ﹤0.01%
+100
3514
$1K ﹤0.01%
+276
3515
$1K ﹤0.01%
37
-3,323
3516
$1K ﹤0.01%
1,384
-20,171
3517
$1K ﹤0.01%
34
-30
3518
$1K ﹤0.01%
+345
3519
$1K ﹤0.01%
93
-1,118
3520
$1K ﹤0.01%
+41
3521
$1K ﹤0.01%
+2
3522
$1K ﹤0.01%
+4
3523
$1K ﹤0.01%
+100
3524
$1K ﹤0.01%
+8
3525
$1K ﹤0.01%
28
-18,494
139 140
141
142 143