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
3826
– –
-265
3827
– –
-1,001
3828
– –
-29
3829
– –
-7,728
3830
– –
-431
3831
– –
-18
3832
$0 ﹤0.01%
11
-772
3833
– –
-1,268
3834
– –
-891
3835
– –
-31
3836
– –
-835
3837
– –
-2,841
3838
– –
-19
3839
– –
-1,725
3840
– –
-74
3841
– –
-6,375
3842
– –
-1,306
3843
– –
-191
3844
– –
-50
3845
– –
-100
3846
– –
-118
3847
– –
-63
3848
– –
-202
3849
– –
-100
3850
– –
-6,050
152 153
154
155 156