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
676
$309K 0.02%
6,798
+6,252
677
$309K 0.02%
+13,567
678
$309K 0.02%
6,401
+885
679
$308K 0.02%
3,747
-2,803
680
$307K 0.02%
+16,201
681
$306K 0.02%
4,338
-7,790
682
$305K 0.02%
1,411
-163
683
$305K 0.02%
2,434
+1,208
684
$301K 0.02%
+9,128
685
$301K 0.02%
9,442
-13,728
686
$301K 0.02%
4,058
-79
687
$300K 0.02%
3,503
-615
688
$300K 0.02%
1,764
-1,517
689
$300K 0.02%
6,703
+6,404
690
$300K 0.02%
17,737
+14,836
691
$300K 0.02%
2,476
-3,028
692
$299K 0.02%
9,129
-2,620
693
$298K 0.02%
2,024
-4,429
694
$294K 0.02%
4,220
-4,317
695
$294K 0.02%
+6,058
696
$294K 0.02%
4,291
-3,063
697
$294K 0.02%
8,401
+8,008
698
$293K 0.02%
3,859
-462
699
$292K 0.02%
+5,919
700
$290K 0.02%
3,043
-1,005
26 27
28
29 30