TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
3601
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-1,003
3602
$0 ﹤0.01%
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3603
$0 ﹤0.01%
142
-1,437
3604
$0 ﹤0.01%
+11
3605
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3606
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1
3607
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3608
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+8
3609
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3610
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3611
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3612
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3613
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3614
$0 ﹤0.01%
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3615
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3616
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3617
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3618
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1
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3619
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104
+87
3620
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3621
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-7
3622
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3623
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1,899
-8,720
3624
$0 ﹤0.01%
12
3625
– –
-628
143 144
145
146 147