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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
1776
$38K ﹤0.01%
+4
1777
$38K ﹤0.01%
15,761
+12,377
1778
$38K ﹤0.01%
2,437
+2,320
1779
$38K ﹤0.01%
547
-1,597
1780
$37K ﹤0.01%
500
-343
1781
$37K ﹤0.01%
1,643
-5,535
1782
$37K ﹤0.01%
1,891
+1,674
1783
$37K ﹤0.01%
+314
1784
$37K ﹤0.01%
1,372
-4,716
1785
$37K ﹤0.01%
639
-646
1786
$37K ﹤0.01%
351
-1,637
1787
$37K ﹤0.01%
765
-8,601
1788
$37K ﹤0.01%
1,028
-260
1789
$37K ﹤0.01%
2,174
+950
1790
$37K ﹤0.01%
2,734
+708
1791
$36K ﹤0.01%
16,071
-1,594
1792
$36K ﹤0.01%
970
-313
1793
$36K ﹤0.01%
984
-3,465
1794
$36K ﹤0.01%
3,862
+1,196
1795
$36K ﹤0.01%
+2,020
1796
$36K ﹤0.01%
5,342
-1,573
1797
$36K ﹤0.01%
1,297
-41,845
1798
$36K ﹤0.01%
6,949
-14,358
1799
$36K ﹤0.01%
+19,552
1800
$36K ﹤0.01%
+1,127