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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
4026
– –
-8,472
4027
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-6,996
4028
– –
0
4029
– –
-1,198
4030
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-20,235
4031
– –
-240
4032
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-1,057
4033
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-7,154
4034
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-116
4035
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-133
4036
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-284
4037
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-200
4038
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-10
4039
– –
-102,152
4040
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-416
4041
– –
-2,728
4042
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-161
4043
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-1,705
4044
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-394
4045
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-1,895
4046
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-15,758
4047
– –
-3,912
4048
– –
-2,082
4049
– –
-292
4050
– –
-52
160 161
162
163 164