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
1926
$29K ﹤0.01%
538
+515
1927
$29K ﹤0.01%
+650
1928
$29K ﹤0.01%
+1,200
1929
$29K ﹤0.01%
838
+87
1930
$29K ﹤0.01%
+1,066
1931
$29K ﹤0.01%
746
-1,594
1932
$29K ﹤0.01%
575
-1,618
1933
$29K ﹤0.01%
2,730
-1,628
1934
$29K ﹤0.01%
+3,106
1935
$29K ﹤0.01%
644
+607
1936
$29K ﹤0.01%
1,445
-3,156
1937
$28K ﹤0.01%
+452
1938
$28K ﹤0.01%
173
-1,311
1939
$28K ﹤0.01%
498
-2,317
1940
$28K ﹤0.01%
6,650
-30,282
1941
$28K ﹤0.01%
+121
1942
$28K ﹤0.01%
+321
1943
$28K ﹤0.01%
1,550
+808
1944
$28K ﹤0.01%
13,752
+11,011
1945
$28K ﹤0.01%
515
-8,108
1946
$28K ﹤0.01%
318
+239
1947
$28K ﹤0.01%
393
+40
1948
$28K ﹤0.01%
434
+422
1949
$28K ﹤0.01%
1,036
+401
1950
$28K ﹤0.01%
2,715
-12,608
76 77
78
79 80