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
4576
– –
-138
4577
$0 ﹤0.01%
+2
4578
– –
-102
4579
– –
-1,170
4580
– –
-1,268
4581
$0 ﹤0.01%
8
-118
4582
– –
-510
4583
– –
-8,079
4584
– –
-972
4585
– –
-110
4586
– –
-90
4587
– –
-1,421
4588
– –
-26
4589
– –
-4,776
4590
– –
-3,484
4591
– –
-23,932
4592
– –
-2,921
4593
$0 ﹤0.01%
4
4594
– –
-1,904
4595
– –
-15
4596
– –
-78
4597
– –
-408
4598
– –
-3,985
4599
– –
-24,830
4600
– –
-368
182 183
184
185 186