We are live on ! Find out more
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
4051
– –
-37
4052
– –
-563
4053
– –
-10,574
4054
– –
-1,824
4055
– –
-717
4056
– –
-55
4057
– –
-2,440
4058
– –
-398
4059
– –
-105
4060
– –
-527
4061
– –
-3,512
4062
– –
-12,188
4063
– –
-1,070
4064
– –
-872
4065
$0 ﹤0.01%
3
-9,637
4066
– –
-433
4067
– –
-2,338
4068
– –
-130
4069
– –
-53
4070
– –
-18,783
4071
– –
-3,648
4072
$0 ﹤0.01%
1
4073
– –
-746
4074
– –
-263
4075
– –
-4,001
161 162
163
164 165