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
1876
$31K ﹤0.01%
194
-3,218
1877
$31K ﹤0.01%
1,760
-42,694
1878
$31K ﹤0.01%
+391
1879
$31K ﹤0.01%
+492
1880
$31K ﹤0.01%
1,436
-4,839
1881
$31K ﹤0.01%
+331
1882
$31K ﹤0.01%
+638
1883
$31K ﹤0.01%
1,402
-94,476
1884
$31K ﹤0.01%
1,628
-11,931
1885
$31K ﹤0.01%
+1,076
1886
$31K ﹤0.01%
+320
1887
$31K ﹤0.01%
+2,529
1888
$31K ﹤0.01%
922
-3,385
1889
$31K ﹤0.01%
5,425
-15,266
1890
$31K ﹤0.01%
490
-420
1891
$31K ﹤0.01%
2,485
+2,066
1892
$31K ﹤0.01%
+20,481
1893
$31K ﹤0.01%
+865
1894
$31K ﹤0.01%
1,445
-990
1895
$31K ﹤0.01%
8,013
+297
1896
$31K ﹤0.01%
7,451
-1,874
1897
$31K ﹤0.01%
+656
1898
$31K ﹤0.01%
4,472
+3,774
1899
$31K ﹤0.01%
3,021
-425
1900
$30K ﹤0.01%
733
+607
74 75
76
77 78