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
426
$567K 0.04%
41,808
+9,848
427
$567K 0.04%
10,459
+5,555
428
$565K 0.04%
5,790
+3,406
429
$565K 0.04%
18,663
-20,746
430
$562K 0.04%
7,785
+7,775
431
$561K 0.04%
10,070
-1,229
432
$560K 0.04%
10,556
-8,513
433
$556K 0.04%
29,480
+186
434
$554K 0.04%
+717
435
$552K 0.04%
4,209
-15,507
436
$547K 0.04%
7,518
+6,817
437
$547K 0.04%
6,418
-316
438
$545K 0.04%
11,233
-6,549
439
$544K 0.04%
9,670
+4,166
440
$543K 0.04%
6,944
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441
$541K 0.04%
2,644
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442
$541K 0.04%
42,962
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443
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11,253
-4,450
444
$534K 0.04%
3,986
+33
445
$533K 0.04%
3,728
-529
446
$531K 0.04%
5,242
+5,000
447
$524K 0.04%
19,887
+13,598
448
$524K 0.04%
8,180
-1,444
449
$523K 0.04%
20,706
+14,601
450
$521K 0.04%
11,310
+6,124
16 17
18
19 20