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
1426
$65K ﹤0.01%
562
+532
1427
$65K ﹤0.01%
258
-374
1428
$65K ﹤0.01%
400
+399
1429
$65K ﹤0.01%
2,079
-16,177
1430
$65K ﹤0.01%
2,140
+775
1431
$65K ﹤0.01%
2,548
+2,212
1432
$65K ﹤0.01%
776
-37
1433
$65K ﹤0.01%
2,214
+1,156
1434
$65K ﹤0.01%
2,570
-9,926
1435
$65K ﹤0.01%
+3,396
1436
$65K ﹤0.01%
105
-28
1437
$65K ﹤0.01%
+651
1438
$65K ﹤0.01%
3,867
-14,547
1439
$65K ﹤0.01%
4,364
+201
1440
$65K ﹤0.01%
+3,941
1441
$65K ﹤0.01%
+1,476
1442
$64K ﹤0.01%
+2,863
1443
$64K ﹤0.01%
1,621
+658
1444
$64K ﹤0.01%
+2,544
1445
$64K ﹤0.01%
1,753
-3,118
1446
$64K ﹤0.01%
8,370
+5,625
1447
$64K ﹤0.01%
1,772
-5,197
1448
$64K ﹤0.01%
1,623
+1,600
1449
$64K ﹤0.01%
6,665
-4,831
1450
$64K ﹤0.01%
5,119
-2,651
56 57
58
59 60