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
3626
– –
-1,681
3627
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-543
3628
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-8,342
3629
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-476
3630
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3631
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-6,438
3632
$0 ﹤0.01%
35
-5,229
3633
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-2,480
3634
$0 ﹤0.01%
33
-5,261
3635
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-1,379
3636
$0 ﹤0.01%
150
-7,613
3637
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-8,554
3638
– –
-100
3639
– –
-1,606
3640
– –
-5,745
3641
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-3,046
3642
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-7
3643
– –
-939
3644
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-30
3645
– –
-2,386
3646
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-20
3647
$0 ﹤0.01%
100
-11,489
3648
$0 ﹤0.01%
+31
3649
– –
-507
3650
– –
-47
144 145
146
147 148