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
1376
$71K ﹤0.01%
1,751
+942
1377
$70K ﹤0.01%
2,342
+1,758
1378
$70K ﹤0.01%
1,906
-8,526
1379
$70K ﹤0.01%
+1,705
1380
$70K ﹤0.01%
+1,826
1381
$70K ﹤0.01%
+102
1382
$70K ﹤0.01%
2,673
-997
1383
$70K ﹤0.01%
1,954
+1,522
1384
$70K ﹤0.01%
+2,975
1385
$70K ﹤0.01%
+822
1386
$70K ﹤0.01%
628
-8,978
1387
$70K ﹤0.01%
21,032
+8,871
1388
$70K ﹤0.01%
3,077
+3,071
1389
$70K ﹤0.01%
3,678
-2,414
1390
$70K ﹤0.01%
457
-5,677
1391
$70K ﹤0.01%
23,666
-21,784
1392
$70K ﹤0.01%
589
+372
1393
$70K ﹤0.01%
4,171
-5,468
1394
$70K ﹤0.01%
4,049
-12,857
1395
$69K ﹤0.01%
1,407
-4,665
1396
$69K ﹤0.01%
2,752
-187
1397
$69K ﹤0.01%
+1,718
1398
$69K ﹤0.01%
+6,046
1399
$69K ﹤0.01%
4,360
+4,311
1400
$69K ﹤0.01%
995
-9,605
54 55
56
57 58