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
1951
$28K ﹤0.01%
1,295
-18,526
1952
$28K ﹤0.01%
2,277
+2,211
1953
$28K ﹤0.01%
511
-840
1954
$28K ﹤0.01%
1,160
+861
1955
$28K ﹤0.01%
933
-828
1956
$28K ﹤0.01%
1,937
-3,109
1957
$28K ﹤0.01%
612
-3,582
1958
$28K ﹤0.01%
+500
1959
$28K ﹤0.01%
1,217
-2,964
1960
$28K ﹤0.01%
73
+67
1961
$28K ﹤0.01%
+1,473
1962
$27K ﹤0.01%
130
-1,583
1963
$27K ﹤0.01%
+120
1964
$27K ﹤0.01%
340
-7,924
1965
$27K ﹤0.01%
2,297
+1,339
1966
$27K ﹤0.01%
3,840
-5,040
1967
$27K ﹤0.01%
882
-1,177
1968
$27K ﹤0.01%
1,204
+503
1969
$27K ﹤0.01%
555
-1,896
1970
$27K ﹤0.01%
396
-9,102
1971
$27K ﹤0.01%
1,904
-8,581
1972
$27K ﹤0.01%
672
-2,393
1973
$27K ﹤0.01%
359
-22,147
1974
$27K ﹤0.01%
300
-34,269
1975
$27K ﹤0.01%
1,657
-3,999
77 78
79
80 81