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
1676
$43K ﹤0.01%
2,496
+1,368
1677
$43K ﹤0.01%
3,164
-15,400
1678
$43K ﹤0.01%
+278
1679
$43K ﹤0.01%
+1,510
1680
$43K ﹤0.01%
124
+111
1681
$43K ﹤0.01%
+1,068
1682
$43K ﹤0.01%
+3,350
1683
$43K ﹤0.01%
1,484
+1,251
1684
$43K ﹤0.01%
4,856
-48,530
1685
$43K ﹤0.01%
2,162
-9,197
1686
$43K ﹤0.01%
7
+5
1687
$43K ﹤0.01%
1,458
+1,398
1688
$43K ﹤0.01%
+2,053
1689
$43K ﹤0.01%
370
-7,863
1690
$43K ﹤0.01%
22,320
+405
1691
$42K ﹤0.01%
349
+284
1692
$42K ﹤0.01%
+778
1693
$42K ﹤0.01%
590
-9,965
1694
$42K ﹤0.01%
1,168
-3,471
1695
$42K ﹤0.01%
1,306
-16,621
1696
$42K ﹤0.01%
721
-128
1697
$42K ﹤0.01%
2,831
-4,812
1698
$42K ﹤0.01%
500
-235
1699
$42K ﹤0.01%
1,078
+733
1700
$42K ﹤0.01%
29,801
+24,684
66 67
68
69 70