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
3826
– –
-580
3827
– –
-50
3828
– –
-37
3829
– –
-136
3830
$0 ﹤0.01%
+20
3831
– –
-113
3832
– –
-1
3833
– –
-32
3834
– –
-453
3835
– –
-633
3836
– –
-141
3837
– –
-133
3838
– –
0
3839
– –
-384
3840
$0 ﹤0.01%
+8
3841
$0 ﹤0.01%
+3
3842
$0 ﹤0.01%
3
-8
3843
– –
-18
3844
– –
-162
3845
– –
-355
3846
– –
-895
3847
– –
-500
3848
$0 ﹤0.01%
20
3849
– –
-2,142
3850
– –
-100
152 153
154
155 156