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
1351
$73K ﹤0.01%
2,162
-5,109
1352
$73K ﹤0.01%
1,229
+1,197
1353
$73K ﹤0.01%
+769
1354
$73K ﹤0.01%
817
+805
1355
$73K ﹤0.01%
1,397
-29,063
1356
$72K ﹤0.01%
1,665
-5,684
1357
$72K ﹤0.01%
5,063
+202
1358
$72K ﹤0.01%
2,370
+1,300
1359
$72K ﹤0.01%
+11
1360
$72K ﹤0.01%
+1,795
1361
$72K ﹤0.01%
7,385
-25,702
1362
$72K ﹤0.01%
+2,908
1363
$72K ﹤0.01%
3,037
+1,906
1364
$72K ﹤0.01%
6,131
+1,142
1365
$72K ﹤0.01%
+508
1366
$72K ﹤0.01%
+5,287
1367
$72K ﹤0.01%
+14,414
1368
$71K ﹤0.01%
1,682
-5,816
1369
$71K ﹤0.01%
761
-11,383
1370
$71K ﹤0.01%
2,337
+175
1371
$71K ﹤0.01%
1,817
-6,054
1372
$71K ﹤0.01%
1,316
-4,024
1373
$71K ﹤0.01%
2,132
+2,019
1374
$71K ﹤0.01%
+10,308
1375
$71K ﹤0.01%
1,292
-19,575
53 54
55
56 57