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
576
$397K 0.03%
+3,591
577
$395K 0.03%
7,534
-11,471
578
$395K 0.03%
9,277
-2,593
579
$395K 0.03%
7,584
+2,052
580
$390K 0.03%
13,542
-625
581
$389K 0.03%
3,395
-9,373
582
$389K 0.03%
12,940
+5,110
583
$385K 0.03%
8,937
+1,527
584
$384K 0.03%
12,398
-16,222
585
$384K 0.03%
6,855
+353
586
$383K 0.03%
+2,887
587
$383K 0.03%
4,089
+168
588
$382K 0.03%
758
-818
589
$381K 0.03%
9,214
+5,792
590
$380K 0.03%
3,608
-1,780
591
$379K 0.03%
+6,518
592
$379K 0.03%
7,380
+1,589
593
$378K 0.03%
8,401
-17,114
594
$378K 0.03%
8,572
-14,855
595
$378K 0.03%
9,808
-3,730
596
$377K 0.03%
15,229
+10,147
597
$377K 0.03%
4,608
+3,286
598
$377K 0.03%
7,983
+770
599
$377K 0.03%
3,725
+3,594
600
$376K 0.03%
3,895
-3,975
22 23
24
25 26