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
4701
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-2,806
4702
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4703
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4704
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4705
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4706
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-6,151
4707
$0 ﹤0.01%
1
-8,797
4708
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-2,957
4709
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-835
4710
$0 ﹤0.01%
1
-1,364
4711
$0 ﹤0.01%
157
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4712
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-833
4713
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18
-91
4714
$0 ﹤0.01%
+4
4715
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4716
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4717
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4718
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-799
4719
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4720
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4721
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4722
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-6,842
4723
$0 ﹤0.01%
+52
4724
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-5,334
4725
– –
-1,147
187 188
189
190 191