TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
1626
$45K ﹤0.01%
1,436
-1,986
1627
$45K ﹤0.01%
+9,507
1628
$45K ﹤0.01%
+1,732
1629
$45K ﹤0.01%
+1,130
1630
$45K ﹤0.01%
833
+15
1631
$45K ﹤0.01%
4,430
-4,397
1632
$45K ﹤0.01%
3,142
-1,668
1633
$45K ﹤0.01%
4,801
-3,344
1634
$45K ﹤0.01%
1,368
+59
1635
$45K ﹤0.01%
2,304
+1,881
1636
$45K ﹤0.01%
11,663
+9,230
1637
$45K ﹤0.01%
+3,185
1638
$45K ﹤0.01%
29,047
-27,629
1639
$45K ﹤0.01%
+2,164
1640
$45K ﹤0.01%
1,689
+942
1641
$45K ﹤0.01%
1,639
+1,439
1642
$44K ﹤0.01%
2,036
+1,652
1643
$44K ﹤0.01%
833
-1,267
1644
$44K ﹤0.01%
+1,411
1645
$44K ﹤0.01%
675
-1,238
1646
$44K ﹤0.01%
13,030
+12,179
1647
$44K ﹤0.01%
1,280
-696
1648
$44K ﹤0.01%
1,560
+1,360
1649
$44K ﹤0.01%
2,200
-3,949
1650
$44K ﹤0.01%
3,182
+1,733
64 65
66
67 68