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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
4426
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-3,247
4427
$0 ﹤0.01%
2
4428
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-14,410
4429
– –
-10,048
4430
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-2,576
4431
– –
-1,476
4432
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-7,081
4433
– –
-145
4434
$0 ﹤0.01%
300
4435
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-1,011
4436
– –
-3,088
4437
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-3,819
4438
– –
-128
4439
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-4,938
4440
– –
-1,691
4441
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-2,152
4442
– –
0
4443
– –
-1,528
4444
$0 ﹤0.01%
92
-87
4445
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-16
4446
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-1,206
4447
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-5
4448
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-15,380
4449
– –
-4,591
4450
– –
-8,430
176 177
178
179 180