TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
376
$655K 0.04%
19,224
-7,425
377
$654K 0.04%
12,873
+5,464
378
$653K 0.04%
23,436
+18,732
379
$652K 0.04%
2,458
+749
380
$652K 0.04%
3,789
-3,106
381
$651K 0.04%
+24,310
382
$648K 0.04%
89,826
+42,985
383
$648K 0.04%
13,044
+4,222
384
$647K 0.04%
15,139
+14,480
385
$646K 0.04%
15,940
+8,502
386
$646K 0.04%
+17,495
387
$646K 0.04%
4,584
+1,763
388
$646K 0.04%
43,244
-2,660
389
$639K 0.04%
12,281
+4,640
390
$633K 0.04%
10,030
+7,071
391
$632K 0.04%
28,496
+11,328
392
$627K 0.04%
15,364
+2,031
393
$626K 0.04%
3,597
+1,606
394
$625K 0.04%
11,540
-76,240
395
$624K 0.04%
14,244
-14,203
396
$618K 0.04%
16,618
-20,704
397
$616K 0.04%
707
-815
398
$612K 0.04%
16,261
+16,121
399
$612K 0.04%
18,887
+11,562
400
$611K 0.04%
9,245
+2,295
14 15
16
17 18