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
4001
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-41,890
4002
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-11
4003
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-9,814
4004
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-1,401
4005
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4006
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-450
4007
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-2,094
4008
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-17
4009
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0
4010
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-331
4011
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-1,093
4012
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-471
4013
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-6,203
4014
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-2,738
4015
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-816
4016
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-2,240
4017
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-2,809
4018
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-99
4019
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-8,455
4020
$0 ﹤0.01%
+6
4021
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0
4022
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-13,123
4023
– –
-540
4024
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-30,440
4025
– –
-100
159 160
161
162 163