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
1051
$126K 0.01%
2,291
-953
1052
$126K 0.01%
2,462
-4,086
1053
$125K 0.01%
2,068
+1,028
1054
$125K 0.01%
4,102
+1,629
1055
$125K 0.01%
2,530
-3,401
1056
$125K 0.01%
+4,067
1057
$124K 0.01%
15,321
-7,542
1058
$124K 0.01%
+6,190
1059
$124K 0.01%
1,879
-58,083
1060
$124K 0.01%
12,023
-3,659
1061
$124K 0.01%
10,090
+9,636
1062
$123K 0.01%
1,473
+1,350
1063
$123K 0.01%
873
-3,068
1064
$123K 0.01%
3,201
-881
1065
$123K 0.01%
3,217
-4,123
1066
$123K 0.01%
2,841
+2,067
1067
$123K 0.01%
+2,287
1068
$123K 0.01%
+8,950
1069
$123K 0.01%
3,542
+2,144
1070
$122K 0.01%
4,444
+461
1071
$122K 0.01%
+3,650
1072
$122K 0.01%
14,682
+31
1073
$122K 0.01%
2,230
+482
1074
$122K 0.01%
6,346
+6,297
1075
$122K 0.01%
+1,395
41 42
43
44 45