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
1651
$44K ﹤0.01%
+1,697
1652
$44K ﹤0.01%
9,571
+532
1653
$44K ﹤0.01%
2,082
+2,081
1654
$44K ﹤0.01%
709
+324
1655
$44K ﹤0.01%
+4,723
1656
$44K ﹤0.01%
3,910
-14,895
1657
$44K ﹤0.01%
1,870
+1,840
1658
$44K ﹤0.01%
+2,152
1659
$44K ﹤0.01%
833
-1,267
1660
$44K ﹤0.01%
+1,411
1661
$44K ﹤0.01%
675
-1,238
1662
$44K ﹤0.01%
1,200
-519
1663
$44K ﹤0.01%
6,244
+4,212
1664
$44K ﹤0.01%
+1,700
1665
$44K ﹤0.01%
6,248
+2,698
1666
$44K ﹤0.01%
111
-148
1667
$44K ﹤0.01%
+4,566
1668
$44K ﹤0.01%
13,030
+12,179
1669
$44K ﹤0.01%
1,280
-696
1670
$44K ﹤0.01%
304
-3,599
1671
$43K ﹤0.01%
+1,641
1672
$43K ﹤0.01%
1,580
-8,423
1673
$43K ﹤0.01%
1,783
-1,148
1674
$43K ﹤0.01%
3,847
-1,314
1675
$43K ﹤0.01%
+1,323
65 66
67
68 69