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
4476
– –
-2,193
4477
– –
-10,574
4478
– –
-1,824
4479
– –
-717
4480
– –
-55
4481
– –
-2,440
4482
– –
-398
4483
– –
-12
4484
– –
-582
4485
– –
-1,025
4486
– –
-85
4487
$0 ﹤0.01%
31
+15
4488
– –
-143
4489
– –
-82
4490
– –
-61,165
4491
– –
-47,008
4492
– –
-105
4493
– –
-527
4494
– –
-3,512
4495
– –
-796
4496
– –
-31
4497
– –
-12,188
4498
– –
-1,070
4499
– –
-872
4500
$0 ﹤0.01%
3
-9,637
178 179
180
181 182