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
1126
$109K 0.01%
1,500
+622
1127
$109K 0.01%
6,770
+6,612
1128
$109K 0.01%
5,254
+1,905
1129
$109K 0.01%
8,778
+3,176
1130
$108K 0.01%
7,964
+5,483
1131
$108K 0.01%
+12,801
1132
$108K 0.01%
+633
1133
$108K 0.01%
1,501
+1,282
1134
$108K 0.01%
4,884
-6,792
1135
$108K 0.01%
9,466
-12,744
1136
$107K 0.01%
555
-2,233
1137
$107K 0.01%
2,283
-5,931
1138
$107K 0.01%
1,144
-10,772
1139
$107K 0.01%
794
-3,213
1140
$107K 0.01%
7,184
+4,382
1141
$106K 0.01%
916
-560
1142
$106K 0.01%
4,787
+4,479
1143
$106K 0.01%
1,028
-3,041
1144
$106K 0.01%
3,840
+2,586
1145
$106K 0.01%
10,798
+344
1146
$106K 0.01%
8,245
-10,031
1147
$105K 0.01%
2,883
+1,876
1148
$105K 0.01%
4,384
-31,007
1149
$105K 0.01%
+20,393
1150
$105K 0.01%
2,174
+845
44 45
46
47 48