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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
3651
– –
-3,046
3652
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-7
3653
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-939
3654
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-2,386
3655
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-20
3656
$0 ﹤0.01%
100
-11,489
3657
$0 ﹤0.01%
+31
3658
– –
-507
3659
– –
-47
3660
$0 ﹤0.01%
5
3661
– –
-16,501
3662
– –
-21,678
3663
– –
-975
3664
– –
-2,793
3665
– –
-20,278
3666
$0 ﹤0.01%
+24
3667
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-11
3668
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-2,048
3669
$0 ﹤0.01%
2
-98
3670
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-511
3671
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-1,063
3672
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-69
3673
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-8,420
3674
$0 ﹤0.01%
+7
3675
– –
-12,352
145 146
147
148 149