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
4676
$0 ﹤0.01%
+40
4677
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-10
4678
$0 ﹤0.01%
136
+120
4679
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-2,592
4680
$0 ﹤0.01%
+3
4681
– –
-61
4682
– –
-8,164
4683
– –
-4,935
4684
– –
-7,998
4685
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-766
4686
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-946
4687
$0 ﹤0.01%
100
-6,290
4688
– –
-9,726
4689
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4690
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0
4691
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4692
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-14,039
4693
$0 ﹤0.01%
62
-24,618
4694
$0 ﹤0.01%
+5
4695
– –
-2,152
4696
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-23
4697
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-100
4698
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-24
4699
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-489
4700
– –
-1,523
186 187
188
189 190