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
4101
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-8,492
4102
$0 ﹤0.01%
200
4103
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-200
4104
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-2,211
4105
– –
-1,287
4106
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-1
4107
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-52
4108
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-22
4109
$0 ﹤0.01%
13
-649
4110
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-2
4111
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-21
4112
– –
-3,839
4113
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-53,234
4114
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-132
4115
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-1,951
4116
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-913
4117
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-7
4118
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-508
4119
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-697
4120
$0 ﹤0.01%
500
4121
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-1,777
4122
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-645
4123
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-12
4124
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-739
4125
– –
-89
163 164
165
166 167