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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
3526
$1K ﹤0.01%
100
-37,851
3527
$1K ﹤0.01%
219
+169
3528
$1K ﹤0.01%
33
-164
3529
$1K ﹤0.01%
+7
3530
$1K ﹤0.01%
+102
3531
$1K ﹤0.01%
40
-3,812
3532
$1K ﹤0.01%
+310
3533
$1K ﹤0.01%
41
-2,304
3534
$1K ﹤0.01%
604
-1,679
3535
$1K ﹤0.01%
118
+51
3536
$1K ﹤0.01%
+50
3537
$1K ﹤0.01%
75
+16
3538
$1K ﹤0.01%
22
-1,348
3539
$1K ﹤0.01%
63
-4,094
3540
$1K ﹤0.01%
69
3541
$1K ﹤0.01%
71
-66
3542
$1K ﹤0.01%
100
-412
3543
$1K ﹤0.01%
4
-96
3544
$1K ﹤0.01%
97
3545
$1K ﹤0.01%
100
3546
$1K ﹤0.01%
+8
3547
$1K ﹤0.01%
+64
3548
$1K ﹤0.01%
2,917
-13,446
3549
$1K ﹤0.01%
+101
3550
$1K ﹤0.01%
+791