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
1326
$76K 0.01%
1,251
+1,179
1327
$76K 0.01%
+46,346
1328
$76K 0.01%
1,779
+1,661
1329
$76K 0.01%
21,409
+18,828
1330
$76K 0.01%
479
+132
1331
$76K 0.01%
+1,583
1332
$76K 0.01%
+2,283
1333
$75K 0.01%
1,050
-13,322
1334
$75K 0.01%
1,500
+1,481
1335
$75K 0.01%
+2,432
1336
$75K 0.01%
782
-2,084
1337
$75K 0.01%
+4,882
1338
$75K 0.01%
553
-4,020
1339
$75K 0.01%
3,882
+2,185
1340
$74K 0.01%
6,188
+5,361
1341
$74K 0.01%
1,394
-20,256
1342
$74K 0.01%
221
+117
1343
$74K 0.01%
5,697
+1,751
1344
$74K 0.01%
2,060
-5,927
1345
$74K 0.01%
3,781
-13,219
1346
$74K 0.01%
3,650
-3,342
1347
$74K 0.01%
1,903
+1,872
1348
$73K ﹤0.01%
1,069
-7,050
1349
$73K ﹤0.01%
592
+555
1350
$73K ﹤0.01%
+4,394
52 53
54
55 56