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
1601
$48K ﹤0.01%
2,895
-65,446
1602
$48K ﹤0.01%
818
-5,335
1603
$48K ﹤0.01%
5,406
+5,294
1604
$48K ﹤0.01%
2,055
-5,630
1605
$47K ﹤0.01%
8,372
+7,548
1606
$47K ﹤0.01%
+680
1607
$47K ﹤0.01%
8,444
+7,170
1608
$47K ﹤0.01%
+920
1609
$47K ﹤0.01%
6,187
-1,350
1610
$47K ﹤0.01%
1,709
+998
1611
$47K ﹤0.01%
178
-52
1612
$47K ﹤0.01%
483
+263
1613
$47K ﹤0.01%
+4,608
1614
$46K ﹤0.01%
2,188
-11,699
1615
$46K ﹤0.01%
+869
1616
$46K ﹤0.01%
1,768
+1,572
1617
$46K ﹤0.01%
814
-5,486
1618
$46K ﹤0.01%
2,686
-13,634
1619
$46K ﹤0.01%
2,122
-277
1620
$46K ﹤0.01%
1,434
-8,957
1621
$46K ﹤0.01%
1,488
-2,350
1622
$46K ﹤0.01%
2,923
+2,860
1623
$46K ﹤0.01%
1,044
-43
1624
$45K ﹤0.01%
1,689
+942
1625
$45K ﹤0.01%
1,639
+1,439
63 64
65
66 67