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
1301
$79K 0.01%
3,841
-13,863
1302
$78K 0.01%
2,676
-3,204
1303
$78K 0.01%
+2,366
1304
$78K 0.01%
2,619
+2,519
1305
$78K 0.01%
+4,180
1306
$78K 0.01%
6,915
+2,535
1307
$78K 0.01%
+2,003
1308
$78K 0.01%
2,411
-437
1309
$77K 0.01%
959
-3,378
1310
$77K 0.01%
2,351
-2,804
1311
$77K 0.01%
2,022
+1,286
1312
$77K 0.01%
+19,175
1313
$77K 0.01%
10,602
-2,557
1314
$77K 0.01%
2,893
-10,657
1315
$77K 0.01%
+5,041
1316
$77K 0.01%
3,914
-5,788
1317
$77K 0.01%
1,272
+600
1318
$77K 0.01%
7,134
-6,219
1319
$77K 0.01%
1,587
+1,266
1320
$76K 0.01%
+762
1321
$76K 0.01%
858
-3,272
1322
$76K 0.01%
+9,499
1323
$76K 0.01%
1,304
+1,181
1324
$76K 0.01%
213
-10,367
1325
$76K 0.01%
878
-1,374
51 52
53
54 55