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
4151
– –
-15,319
4152
– –
-238
4153
$0 ﹤0.01%
104
+87
4154
– –
-4,077
4155
– –
-7
4156
– –
-2,670
4157
$0 ﹤0.01%
1,899
-8,720
4158
$0 ﹤0.01%
12
4159
– –
-14,039
4160
$0 ﹤0.01%
62
-24,618
4161
– –
-2,152
4162
– –
-23
4163
– –
-100
4164
– –
-200
4165
– –
-24
4166
– –
-835
4167
$0 ﹤0.01%
1
-1,364
4168
$0 ﹤0.01%
157
-564
4169
– –
-833
4170
$0 ﹤0.01%
18
-91
4171
– –
-2,400
4172
– –
-505
4173
– –
-799
4174
– –
-25
4175
– –
-13
165 166
167
168 169