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
4001
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-11,575
4002
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-272
4003
$0 ﹤0.01%
+38
4004
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-895
4005
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-500
4006
$0 ﹤0.01%
20
4007
– –
-2,142
4008
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-100
4009
– –
-13
4010
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-12
4011
$0 ﹤0.01%
1
-39
4012
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-100
4013
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-28,129
4014
– –
-29
4015
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-1,200
4016
– –
-3,970
4017
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4018
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4019
$0 ﹤0.01%
2
4020
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-11,841
4021
– –
-596
4022
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-175
4023
– –
-10,584
4024
– –
-1,543
4025
– –
-7
159 160
161
162 163