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
4026
– –
-1,144
4027
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-1,095
4028
$0 ﹤0.01%
15
-5,102
4029
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-2,485
4030
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-171
4031
$0 ﹤0.01%
83
-7,001
4032
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-330
4033
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-391
4034
– –
-24,384
4035
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-313
4036
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-1,116
4037
– –
-4
4038
– –
-316
4039
– –
-3,558
4040
– –
-949
4041
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-1,184
4042
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-2,696
4043
– –
-67
4044
– –
-1,530
4045
– –
0
4046
– –
-1,379
4047
– –
-988
4048
– –
-205
4049
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-59
4050
– –
-416
160 161
162
163 164