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
1001
$145K 0.01%
+9,821
1002
$145K 0.01%
5,794
+5,490
1003
$143K 0.01%
3,274
+1,384
1004
$143K 0.01%
1,831
+1,668
1005
$143K 0.01%
11,201
+5,067
1006
$143K 0.01%
4,339
-20,224
1007
$142K 0.01%
3,949
+3,571
1008
$141K 0.01%
4,160
-991
1009
$141K 0.01%
+4,172
1010
$140K 0.01%
3,598
+3,270
1011
$140K 0.01%
20,901
+13,115
1012
$139K 0.01%
444
-1,168
1013
$139K 0.01%
818
+65
1014
$138K 0.01%
1,218
-5,587
1015
$138K 0.01%
3,887
+2,087
1016
$138K 0.01%
1,053
-3,969
1017
$138K 0.01%
1,526
-919
1018
$138K 0.01%
664
-3,341
1019
$137K 0.01%
+5,348
1020
$136K 0.01%
2,077
+1,697
1021
$136K 0.01%
7,441
-27,901
1022
$136K 0.01%
3,794
+1,818
1023
$136K 0.01%
3,251
-3,450
1024
$135K 0.01%
2,118
-595
1025
$135K 0.01%
2,806
-17,078
39 40
41
42 43