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
1851
$32K ﹤0.01%
715
-2,400
1852
$32K ﹤0.01%
732
+723
1853
$32K ﹤0.01%
16,460
+14,498
1854
$32K ﹤0.01%
19,103
-8,182
1855
$32K ﹤0.01%
3,000
-257
1856
$32K ﹤0.01%
395
+389
1857
$32K ﹤0.01%
1,767
+1,631
1858
$32K ﹤0.01%
+1,415
1859
$32K ﹤0.01%
+1
1860
$32K ﹤0.01%
2,361
-3,790
1861
$32K ﹤0.01%
+3,408
1862
$32K ﹤0.01%
2,193
+454
1863
$32K ﹤0.01%
+2,628
1864
$32K ﹤0.01%
1,852
+1,638
1865
$32K ﹤0.01%
+2,129
1866
$32K ﹤0.01%
1,384
+164
1867
$32K ﹤0.01%
249
+157
1868
$31K ﹤0.01%
+1,496
1869
$31K ﹤0.01%
5,123
-21,343
1870
$31K ﹤0.01%
+260
1871
$31K ﹤0.01%
326
-1,268
1872
$31K ﹤0.01%
1,904
-3,846
1873
$31K ﹤0.01%
9,429
+9,281
1874
$31K ﹤0.01%
833
+684
1875
$31K ﹤0.01%
485
+478
73 74
75
76 77