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
3526
$1K ﹤0.01%
+55
3527
$1K ﹤0.01%
200
-1,620
3528
– –
0
3529
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+2
3530
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+21
3531
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50
-184
3532
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500
-700
3533
$1K ﹤0.01%
151
-1,376
3534
$1K ﹤0.01%
152
-43,857
3535
$1K ﹤0.01%
58
-823
3536
$1K ﹤0.01%
205
-276
3537
$1K ﹤0.01%
138
-162
3538
$1K ﹤0.01%
+13
3539
$1K ﹤0.01%
+75
3540
$1K ﹤0.01%
18
-37
3541
$1K ﹤0.01%
181
-23
3542
$1K ﹤0.01%
102
-1,563
3543
$1K ﹤0.01%
16
3544
$1K ﹤0.01%
64
-2,012
3545
$1K ﹤0.01%
+22
3546
$1K ﹤0.01%
100
3547
$1K ﹤0.01%
71
-614
3548
$1K ﹤0.01%
4
-3,275
3549
$1K ﹤0.01%
71
-70
3550
$1K ﹤0.01%
59
-81
140 141
142
143 144