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
1501
$58K ﹤0.01%
3,267
+1,610
1502
$58K ﹤0.01%
245
+134
1503
$58K ﹤0.01%
1,162
-7,192
1504
$58K ﹤0.01%
3,342
-2,093
1505
$58K ﹤0.01%
+558
1506
$57K ﹤0.01%
582
-1,063
1507
$57K ﹤0.01%
1,043
-63,982
1508
$57K ﹤0.01%
+1,589
1509
$57K ﹤0.01%
572
-142
1510
$57K ﹤0.01%
3,335
-21,524
1511
$57K ﹤0.01%
630
-3,888
1512
$57K ﹤0.01%
1,884
-7,077
1513
$57K ﹤0.01%
1,832
-5,781
1514
$57K ﹤0.01%
+7,095
1515
$57K ﹤0.01%
1,951
+1,820
1516
$57K ﹤0.01%
3,414
+3,203
1517
$57K ﹤0.01%
+1,840
1518
$56K ﹤0.01%
1,089
-7,441
1519
$56K ﹤0.01%
7,766
+6,894
1520
$56K ﹤0.01%
+4,855
1521
$56K ﹤0.01%
+740
1522
$56K ﹤0.01%
1,306
+1,209
1523
$56K ﹤0.01%
749
+490
1524
$56K ﹤0.01%
+1,288
1525
$56K ﹤0.01%
+724
59 60
61
62 63