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
3901
– –
-3,095
3902
$0 ﹤0.01%
14
-37,718
3903
– –
-3,754
3904
– –
-1,455
3905
$0 ﹤0.01%
16
+13
3906
– –
-22
3907
– –
-700
3908
– –
-8,266
3909
– –
-129
3910
– –
-29
3911
– –
-136
3912
– –
-10,367
3913
– –
-212,133
3914
– –
0
3915
– –
-3,724
3916
– –
-4
3917
– –
-635
3918
– –
-19
3919
– –
-10,048
3920
– –
-7,955
3921
– –
-14,296
3922
– –
-121
3923
– –
-1,078
3924
– –
-2,576
3925
– –
-1,476
155 156
157
158 159