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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
3676
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-121
3677
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3678
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-22,861
3679
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3680
$0 ﹤0.01%
11
3681
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-1,516
3682
– –
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3683
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-920
3684
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3685
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3686
$0 ﹤0.01%
31
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3687
$0 ﹤0.01%
7
3688
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-1,109
3689
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3690
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-11,992
3691
$0 ﹤0.01%
20
-1,563
3692
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-20,544
3693
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-13,828
3694
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3695
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3696
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3697
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3698
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3700
$0 ﹤0.01%
15
146 147
148
149 150