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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
4751
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-1,815
4752
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-2,688
4753
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-16,412
4754
– –
-64
4755
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-2,049
4756
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-2,193
4757
– –
-12
4758
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-582
4759
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-1,025
4760
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-85
4761
$0 ﹤0.01%
31
+15
4762
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-143
4763
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-82
4764
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-61,165
4765
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-47,008
4766
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4767
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4768
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4769
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4770
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4771
$0 ﹤0.01%
12
-11
4772
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-2,875
4773
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4774
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-530
4775
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-3,046
188 189 190
191
192