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
3951
– –
-1,581
3952
– –
-73
3953
$0 ﹤0.01%
20
-95
3954
– –
-4,494
3955
– –
-907
3956
$0 ﹤0.01%
21
-8,187
3957
– –
-6,203
3958
– –
-2,738
3959
– –
-816
3960
– –
-2,240
3961
– –
-2,809
3962
– –
-99
3963
– –
-8,455
3964
– –
-1,144
3965
– –
-1,095
3966
$0 ﹤0.01%
15
-5,102
3967
– –
-2,485
3968
– –
-171
3969
$0 ﹤0.01%
83
-7,001
3970
– –
-330
3971
– –
-391
3972
– –
-24,384
3973
– –
-949
3974
– –
-1,184
3975
– –
-2,696
157 158
159
160 161