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
3976
– –
-67
3977
– –
-1,530
3978
– –
0
3979
– –
-1,379
3980
– –
-1,748
3981
– –
-561
3982
– –
-1,418
3983
– –
-19
3984
$0 ﹤0.01%
+5
3985
– –
-205
3986
– –
-59
3987
– –
-416
3988
– –
-14,601
3989
– –
-1,343
3990
– –
-3,482
3991
– –
-2,153
3992
– –
-11,841
3993
– –
-596
3994
– –
-175
3995
– –
-10,584
3996
– –
-1,543
3997
– –
-7
3998
– –
-92
3999
– –
-287
4000
– –
-182
158 159
160
161 162