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
4251
– –
-1,095
4252
$0 ﹤0.01%
15
-5,102
4253
– –
-2,485
4254
– –
-171
4255
$0 ﹤0.01%
83
-7,001
4256
– –
-330
4257
– –
-391
4258
– –
-24,384
4259
– –
-313
4260
– –
-205
4261
– –
-59
4262
– –
-416
4263
– –
-14,601
4264
– –
-1,343
4265
– –
-3,482
4266
– –
-2,153
4267
– –
0
4268
– –
-492
4269
– –
-14,570
4270
– –
-360
4271
– –
-7,294
4272
– –
-3,864
4273
– –
-7,023
4274
– –
0
4275
– –
-26
169 170
171
172 173