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
1576
$50K ﹤0.01%
+3,284
1577
$50K ﹤0.01%
14,820
+12,570
1578
$50K ﹤0.01%
+5,480
1579
$50K ﹤0.01%
2,139
-31,656
1580
$50K ﹤0.01%
+1,030
1581
$49K ﹤0.01%
1,072
-2,037
1582
$49K ﹤0.01%
+1,344
1583
$49K ﹤0.01%
232
-4,852
1584
$49K ﹤0.01%
3,657
+3,646
1585
$49K ﹤0.01%
+1,192
1586
$49K ﹤0.01%
+1,060
1587
$49K ﹤0.01%
945
-3,292
1588
$48K ﹤0.01%
2,896
-35,925
1589
$48K ﹤0.01%
547
-1,576
1590
$48K ﹤0.01%
1,743
-3,990
1591
$48K ﹤0.01%
+718
1592
$48K ﹤0.01%
406
-3,970
1593
$48K ﹤0.01%
5,162
-1,499
1594
$48K ﹤0.01%
240
-1,051
1595
$48K ﹤0.01%
5,895
+5,867
1596
$48K ﹤0.01%
2,375
-18,263
1597
$48K ﹤0.01%
618
-3,607
1598
$48K ﹤0.01%
1,410
+645
1599
$48K ﹤0.01%
2,345
-755
1600
$48K ﹤0.01%
1,271
+1,105
62 63
64
65 66