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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
4001
– –
-360
4002
– –
-3,095
4003
$0 ﹤0.01%
14
-37,718
4004
– –
-3,754
4005
– –
-1,455
4006
$0 ﹤0.01%
16
+13
4007
– –
-22
4008
– –
-700
4009
– –
-8,266
4010
– –
-129
4011
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-29
4012
– –
-136
4013
– –
-594
4014
– –
-2,886
4015
– –
-1,840
4016
– –
-1,565
4017
– –
-68,618
4018
– –
-1,176
4019
$0 ﹤0.01%
2
4020
– –
-5,230
4021
– –
-597
4022
– –
-247
4023
– –
-200
4024
– –
-6,394
4025
– –
-91
159 160
161
162 163