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
4601
– –
-48
4602
– –
-2,415
4603
– –
-6,768
4604
– –
-19
4605
– –
-3,319
4606
– –
-16,218
4607
– –
-3
4608
– –
-2,065
4609
– –
-738
4610
– –
-387
4611
– –
-145
4612
$0 ﹤0.01%
40
-638
4613
– –
-90
4614
– –
-3,758
4615
– –
-515
4616
– –
-2,382
4617
– –
-27
4618
– –
-6
4619
– –
-4,241
4620
– –
-2,310
4621
– –
-594
4622
– –
-2,886
4623
– –
-1,840
4624
$0 ﹤0.01%
17
-692
4625
– –
-3,291
183 184
185
186 187