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
1901
$30K ﹤0.01%
131
-223
1902
$30K ﹤0.01%
1,043
-5,212
1903
$30K ﹤0.01%
1,350
+972
1904
$30K ﹤0.01%
857
-63
1905
$30K ﹤0.01%
400
-39,298
1906
$30K ﹤0.01%
1,286
+373
1907
$30K ﹤0.01%
1,004
-152
1908
$30K ﹤0.01%
169
-141
1909
$30K ﹤0.01%
1,914
-5,501
1910
$30K ﹤0.01%
+2,603
1911
$30K ﹤0.01%
+1,503
1912
$30K ﹤0.01%
1,554
+1,264
1913
$30K ﹤0.01%
770
+769
1914
$30K ﹤0.01%
398
+359
1915
$30K ﹤0.01%
+1,677
1916
$30K ﹤0.01%
2,279
-5,849
1917
$30K ﹤0.01%
66
+51
1918
$30K ﹤0.01%
+3,454
1919
$30K ﹤0.01%
2,257
+1,459
1920
$30K ﹤0.01%
3,284
+2,561
1921
$30K ﹤0.01%
1,384
+1,333
1922
$30K ﹤0.01%
+882
1923
$29K ﹤0.01%
3,141
+2,293
1924
$29K ﹤0.01%
+587
1925
$29K ﹤0.01%
918
-6,882
75 76
77
78 79