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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
4251
– –
-2,921
4252
$0 ﹤0.01%
4
4253
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-1,904
4254
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-15
4255
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-78
4256
– –
-408
4257
– –
-3,985
4258
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-24,830
4259
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-368
4260
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-48
4261
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4262
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-19
4263
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-3,319
4264
– –
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4265
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-3
4266
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-69
4267
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-738
4268
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-387
4269
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-4,241
4270
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-2,310
4271
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-135
4272
$0 ﹤0.01%
+24
4273
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-1,168
4274
– –
-4,090
4275
– –
-118
169 170
171
172 173