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
4376
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-136
4377
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-2
4378
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4379
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4380
$0 ﹤0.01%
32
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5
-1,415
4383
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-96
4384
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-466
4385
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-120
4386
$0 ﹤0.01%
+89
4387
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-686
4388
$0 ﹤0.01%
5
-12,782
4389
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-556
4390
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-20,816
4391
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-4,893
4392
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4393
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-1,699
4394
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-13,967
4395
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4396
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-44
4397
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-8,131
4398
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-5,164
4399
– –
-19,548
4400
– –
-133
174 175
176
177 178