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
3801
– –
-705
3802
– –
-63
3803
– –
-202
3804
– –
-100
3805
– –
-6,050
3806
– –
-12,225
3807
– –
-5
3808
– –
-32
3809
– –
-118
3810
– –
-100
3811
– –
-100
3812
– –
-9
3813
– –
-10,665
3814
– –
-1,591
3815
– –
-1,669
3816
– –
-100
3817
– –
-72
3818
– –
-202
3819
– –
-1,287
3820
– –
-187
3821
– –
-2,092
3822
– –
-440
3823
– –
-596
3824
– –
-374
3825
– –
-2,569
151 152
153
154 155