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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
3576
$1K ﹤0.01%
+100
3577
$1K ﹤0.01%
+276
3578
$1K ﹤0.01%
37
-3,323
3579
$1K ﹤0.01%
1,384
-20,171
3580
$1K ﹤0.01%
200
-1,620
3581
– –
0
3582
$1K ﹤0.01%
+21
3583
$1K ﹤0.01%
50
-184
3584
– –
-7,137
3585
– –
-353
3586
$0 ﹤0.01%
+1
3587
– –
-4,353
3588
$0 ﹤0.01%
17
-692
3589
– –
-3,291
3590
– –
-3,474
3591
– –
-60
3592
– –
-492
3593
– –
-14,570
3594
– –
-360
3595
– –
-28,129
3596
– –
-1
3597
$0 ﹤0.01%
1
-25,746
3598
$0 ﹤0.01%
1
-20,560
3599
– –
-2,586
3600
– –
-118
142 143
144
145 146