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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
4126
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4127
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-2
4128
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4129
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4130
$0 ﹤0.01%
32
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4131
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4132
$0 ﹤0.01%
5
-1,415
4133
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4134
$0 ﹤0.01%
+89
4135
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4136
$0 ﹤0.01%
5
-12,782
4137
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-556
4138
– –
-20,816
4139
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-4,893
4140
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4141
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4142
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4143
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4144
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-2,680
4145
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4146
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-100
4147
$0 ﹤0.01%
142
-1,437
4148
$0 ﹤0.01%
+11
4149
– –
-4,495
4150
– –
-1,209
164 165
166
167 168