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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
4601
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-1
4602
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-2,181
4603
– –
-3,737
4604
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-469
4605
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-46
4606
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4607
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-5,846
4608
$0 ﹤0.01%
102
-6,552
4609
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-496
4610
$0 ﹤0.01%
16
-4
4611
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-12,378
4612
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-831
4613
$0 ﹤0.01%
2
-4,019
4614
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-97
4615
– –
-675
4616
$0 ﹤0.01%
59
-389
4617
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-38
4618
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-4,846
4619
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-3,882
4620
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-399
4621
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-26
4622
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-5
4623
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4624
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4625
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-292
183 184
185
186 187