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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
4651
– –
-1,520
4652
$0 ﹤0.01%
19
-683
4653
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4654
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-2
4655
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-370
4656
– –
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4657
$0 ﹤0.01%
25
-58
4658
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0
4659
$0 ﹤0.01%
136
+120
4660
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4661
$0 ﹤0.01%
+3
4662
– –
-61
4663
– –
-8,164
4664
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-4,935
4665
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-7,998
4666
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-766
4667
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4668
$0 ﹤0.01%
100
-6,290
4669
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-9,726
4670
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-684
4671
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-175
4672
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0
4673
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-88
4674
$0 ﹤0.01%
+5
4675
– –
-489
185 186
187
188 189