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
976
$154K 0.01%
+7,407
977
$153K 0.01%
20,371
+13,448
978
$153K 0.01%
1,697
+857
979
$152K 0.01%
2,030
-3,087
980
$152K 0.01%
3,873
+953
981
$152K 0.01%
2,821
-38,199
982
$152K 0.01%
+6,297
983
$152K 0.01%
554
-1,261
984
$152K 0.01%
943
-2,716
985
$152K 0.01%
+2,422
986
$151K 0.01%
9,866
-5,416
987
$151K 0.01%
6,763
-12,889
988
$151K 0.01%
+8,400
989
$150K 0.01%
1,741
+1,057
990
$150K 0.01%
6,107
+3,349
991
$149K 0.01%
9,078
+8,958
992
$149K 0.01%
2,589
-12,420
993
$148K 0.01%
778
-1,208
994
$147K 0.01%
+4,460
995
$147K 0.01%
3,394
+3,336
996
$147K 0.01%
4,089
+3,875
997
$147K 0.01%
3,295
-4,032
998
$146K 0.01%
+2,009
999
$146K 0.01%
3,732
-3,826
1000
$146K 0.01%
4,975
-14,347
38 39
40
41 42