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
601
$376K 0.03%
+6,595
602
$375K 0.03%
3,473
-2,175
603
$375K 0.03%
3,813
+325
604
$371K 0.03%
5,761
-535
605
$369K 0.02%
3,284
-1,199
606
$367K 0.02%
8,543
+4,273
607
$366K 0.02%
3,552
+3,519
608
$365K 0.02%
3,147
-1,277
609
$364K 0.02%
4,579
-4,277
610
$363K 0.02%
+18,505
611
$363K 0.02%
5,599
-1,847
612
$363K 0.02%
4,569
-17,782
613
$361K 0.02%
10,864
+6,509
614
$361K 0.02%
31,079
+29,704
615
$359K 0.02%
6,570
-9,650
616
$358K 0.02%
3,204
+1,046
617
$358K 0.02%
9,987
+281
618
$358K 0.02%
18,830
+5,764
619
$357K 0.02%
4,523
-1,855
620
$356K 0.02%
14,837
+9,604
621
$356K 0.02%
1,896
-2,657
622
$354K 0.02%
28,579
+2,919
623
$354K 0.02%
8,578
+6,596
624
$352K 0.02%
+14,622
625
$352K 0.02%
11,865
-780
23 24
25
26 27