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
3576
$1K ﹤0.01%
33
-164
3577
$1K ﹤0.01%
+7
3578
$1K ﹤0.01%
+102
3579
$1K ﹤0.01%
40
-3,812
3580
$1K ﹤0.01%
+310
3581
$1K ﹤0.01%
+35
3582
$1K ﹤0.01%
+13
3583
$1K ﹤0.01%
+54
3584
$0 ﹤0.01%
+497
3585
$0 ﹤0.01%
+8
3586
– –
-160
3587
– –
-1,209
3588
– –
-15,319
3589
– –
-238
3590
– –
-252
3591
$0 ﹤0.01%
92
-196
3592
– –
-85
3593
$0 ﹤0.01%
104
+87
3594
– –
-4,077
3595
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-7
3596
– –
-2,670
3597
$0 ﹤0.01%
1,899
-8,720
3598
$0 ﹤0.01%
12
3599
– –
-628
3600
– –
-7,057
142 143
144
145 146