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
751
$258K 0.02%
6,809
-934
752
$258K 0.02%
1,043
-199
753
$258K 0.02%
3,504
+2,421
754
$257K 0.02%
4,006
+82
755
$256K 0.02%
+5,710
756
$255K 0.02%
8,142
+6,084
757
$255K 0.02%
3,590
-2,076
758
$255K 0.02%
6,082
+6,077
759
$255K 0.02%
713
-1,918
760
$255K 0.02%
5,314
+4,817
761
$254K 0.02%
8,506
-6,234
762
$253K 0.02%
9,568
-7,036
763
$252K 0.02%
1,387
-3,265
764
$251K 0.02%
7,978
-7,718
765
$251K 0.02%
7,170
-4,372
766
$249K 0.02%
9,495
-14,551
767
$249K 0.02%
3,603
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768
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+10,370
769
$249K 0.02%
4,327
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770
$248K 0.02%
3,375
+1,608
771
$247K 0.02%
+2,390
772
$247K 0.02%
5,474
-16,671
773
$246K 0.02%
2,129
-1,830
774
$245K 0.02%
4,716
-2,051
775
$245K 0.02%
12,825
+8,156
29 30
31
32 33