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
901
$179K 0.01%
5,462
+1,141
902
$178K 0.01%
639
-3,236
903
$178K 0.01%
+3,878
904
$178K 0.01%
6,485
-5,649
905
$177K 0.01%
1,015
-9,225
906
$177K 0.01%
1,435
-2,026
907
$176K 0.01%
+9,189
908
$176K 0.01%
2,259
+1,957
909
$176K 0.01%
+6,427
910
$176K 0.01%
+1,456
911
$175K 0.01%
7,244
+1,099
912
$175K 0.01%
13,490
+9,537
913
$175K 0.01%
9,603
+5,328
914
$175K 0.01%
3,738
+1,972
915
$175K 0.01%
52
+41
916
$175K 0.01%
+8
917
$174K 0.01%
1,400
-41,441
918
$174K 0.01%
2,185
-2,148
919
$173K 0.01%
+2,463
920
$173K 0.01%
+5,482
921
$173K 0.01%
4,104
+2,619
922
$172K 0.01%
13,026
+11,597
923
$172K 0.01%
4,756
+4,419
924
$171K 0.01%
2,284
-5,699
925
$171K 0.01%
6,915
+4,343
35 36
37
38 39