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
3626
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-11
3627
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-2,048
3628
$0 ﹤0.01%
2
-98
3629
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3630
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3631
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-69
3632
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-8,420
3633
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+7
3634
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-12,352
3635
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3636
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3637
$0 ﹤0.01%
+5
3638
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3639
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3640
$0 ﹤0.01%
15
3641
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-1,956
3642
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3643
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3644
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3645
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-2,503
3646
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3647
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3648
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-1,679
3649
$0 ﹤0.01%
+7
3650
$0 ﹤0.01%
+41
144 145
146
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