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
4176
– –
-1,184
4177
– –
-2,696
4178
– –
-67
4179
– –
-1,530
4180
– –
0
4181
– –
-1,379
4182
– –
-988
4183
– –
-517
4184
$0 ﹤0.01%
5
-115
4185
– –
-465
4186
$0 ﹤0.01%
+1
4187
– –
-482
4188
– –
-2,693
4189
– –
-1,152
4190
$0 ﹤0.01%
10
4191
– –
-155
4192
– –
-49
4193
– –
-2,786
4194
– –
-31,052
4195
– –
-361
4196
– –
-870
4197
– –
-3,657
4198
– –
-40
4199
– –
-419
4200
– –
-6,116
166 167
168
169 170