TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
4326
– –
-213
4327
– –
-2,378
4328
– –
-5,684
4329
– –
-209
4330
– –
-414
4331
$0 ﹤0.01%
+3
4332
– –
-142
4333
– –
-3,727
4334
– –
-760
4335
– –
-243
4336
$0 ﹤0.01%
+26
4337
– –
-3,874
4338
– –
-1
4339
– –
-6,177
4340
– –
-949
4341
– –
-54
4342
– –
-60
4343
– –
-53,476
4344
– –
-590
4345
– –
-45
4346
– –
-1,120
4347
– –
-60
4348
– –
-2,181
4349
– –
-3,737
4350
– –
-469
172 173
174
175 176