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
1551
$52K ﹤0.01%
1,520
+1,188
1552
$52K ﹤0.01%
394
+374
1553
$52K ﹤0.01%
6,193
+5,993
1554
$52K ﹤0.01%
+2,865
1555
$52K ﹤0.01%
163
+154
1556
$52K ﹤0.01%
888
+678
1557
$51K ﹤0.01%
617
-3,184
1558
$51K ﹤0.01%
829
+81
1559
$51K ﹤0.01%
2,296
+2,288
1560
$51K ﹤0.01%
3,061
-11,990
1561
$51K ﹤0.01%
+1,877
1562
$51K ﹤0.01%
595
+246
1563
$51K ﹤0.01%
4,942
+2,628
1564
$51K ﹤0.01%
1,522
+1,346
1565
$51K ﹤0.01%
+2,196
1566
$51K ﹤0.01%
+849
1567
$51K ﹤0.01%
2,473
+364
1568
$51K ﹤0.01%
244
-2,577
1569
$50K ﹤0.01%
460
-4,305
1570
$50K ﹤0.01%
492
-4,561
1571
$50K ﹤0.01%
2,082
-137
1572
$50K ﹤0.01%
2,382
-43,159
1573
$50K ﹤0.01%
+2,450
1574
$50K ﹤0.01%
2,193
-1,596
1575
$50K ﹤0.01%
305
-2,430
61 62
63
64 65