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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
3551
$1K ﹤0.01%
300
-32
3552
$1K ﹤0.01%
900
3553
$1K ﹤0.01%
496
+437
3554
$1K ﹤0.01%
+78
3555
$1K ﹤0.01%
15
-937
3556
$1K ﹤0.01%
+39
3557
$1K ﹤0.01%
199
-63,990
3558
$1K ﹤0.01%
100
-5,504
3559
$1K ﹤0.01%
142
+17
3560
$1K ﹤0.01%
36
-1,483
3561
$1K ﹤0.01%
64
-167
3562
$1K ﹤0.01%
28
+14
3563
$1K ﹤0.01%
100
-917
3564
$1K ﹤0.01%
2
-2
3565
$1K ﹤0.01%
55
-45
3566
$1K ﹤0.01%
65
-13,896
3567
$1K ﹤0.01%
+82
3568
$1K ﹤0.01%
+3
3569
$1K ﹤0.01%
59
-68
3570
$1K ﹤0.01%
100
3571
$1K ﹤0.01%
60
3572
$1K ﹤0.01%
46
3573
$1K ﹤0.01%
+46
3574
$1K ﹤0.01%
+12
3575
$1K ﹤0.01%
+659
141 142
143
144 145