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
3801
– –
-10
3802
– –
-8,247
3803
– –
-146
3804
– –
-1,693
3805
– –
-11
3806
$0 ﹤0.01%
248
3807
– –
-1,293
3808
– –
-705
3809
– –
-100
3810
– –
-4,649
3811
– –
-66
3812
– –
-960
3813
– –
-431
3814
– –
-5,040
3815
$0 ﹤0.01%
3
3816
– –
-3,157
3817
– –
-288
3818
– –
-1,630
3819
– –
-232
3820
– –
-20
3821
– –
-13
3822
– –
-1,879
3823
$0 ﹤0.01%
157
-2,281
3824
– –
-5,752
3825
– –
-242
151 152
153
154 155