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
3551
$1K ﹤0.01%
11
3552
$1K ﹤0.01%
297
-1,199
3553
$1K ﹤0.01%
+4
3554
$1K ﹤0.01%
+88
3555
$1K ﹤0.01%
+500
3556
$1K ﹤0.01%
245
3557
$1K ﹤0.01%
+400
3558
$1K ﹤0.01%
41
-13,587
3559
$1K ﹤0.01%
+100
3560
$1K ﹤0.01%
31
-4,656
3561
$1K ﹤0.01%
262
-104
3562
$1K ﹤0.01%
+59
3563
$1K ﹤0.01%
104
-71
3564
$1K ﹤0.01%
441
+201
3565
$1K ﹤0.01%
+76
3566
$1K ﹤0.01%
25
-1,723
3567
$1K ﹤0.01%
+40
3568
– –
0
3569
$1K ﹤0.01%
27
-3,664
3570
$1K ﹤0.01%
+8
3571
$1K ﹤0.01%
+120
3572
$1K ﹤0.01%
+300
3573
$1K ﹤0.01%
+79
3574
$1K ﹤0.01%
+75
3575
$1K ﹤0.01%
100
-37,851
141 142
143
144 145