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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
4401
$0 ﹤0.01%
5
-115
4402
– –
-465
4403
$0 ﹤0.01%
+1
4404
– –
-1,928
4405
– –
-2,693
4406
– –
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4407
$0 ﹤0.01%
+154
4408
– –
-8,320
4409
$0 ﹤0.01%
7
-7
4410
$0 ﹤0.01%
+6
4411
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0
4412
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-13,123
4413
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-540
4414
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4415
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4416
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4417
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4418
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4419
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4420
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4421
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4422
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4423
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4424
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-3,970
4425
– –
-2,190
175 176
177
178 179