We are live on ! Find out more
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
3626
– –
-941
3627
– –
-2,460
3628
– –
-2,461
3629
– –
-400
3630
$0 ﹤0.01%
+2,449
3631
– –
-625
3632
– –
-5,064
3633
– –
-4,714
3634
– –
-17,250
3635
– –
-1,493
3636
– –
-34,580
3637
– –
-1,293
3638
– –
-434
3639
– –
-1,681
3640
– –
-543
3641
– –
-8,342
3642
– –
-476
3643
– –
-2,480
3644
$0 ﹤0.01%
33
-5,261
3645
– –
-1,379
3646
$0 ﹤0.01%
150
-7,613
3647
– –
-8,554
3648
– –
-100
3649
– –
-1,606
3650
– –
-5,745
144 145
146
147 148