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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
4576
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-4,787
4577
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-53,750
4578
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4579
$0 ﹤0.01%
36
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4580
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-1,274
4581
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4582
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-1,105
4583
$0 ﹤0.01%
4
-172
4584
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-8,733
4585
$0 ﹤0.01%
+29
4586
– –
-7,755
4587
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-1,233
4588
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-739
4589
$0 ﹤0.01%
2
-9,181
4590
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4591
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-355
4592
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-25,065
4593
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-13,192
4594
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4595
$0 ﹤0.01%
+10
4596
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4597
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4598
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-13,950
4599
– –
-9,584
4600
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-154
182 183
184
185 186