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
1976
$27K ﹤0.01%
20,751
-552
1977
$27K ﹤0.01%
2,345
+2,042
1978
$27K ﹤0.01%
+338
1979
$27K ﹤0.01%
1,466
+1,419
1980
$27K ﹤0.01%
+3,374
1981
$27K ﹤0.01%
4,221
+4,171
1982
$27K ﹤0.01%
10,379
-4,258
1983
$27K ﹤0.01%
494
-3,969
1984
$27K ﹤0.01%
+1,326
1985
$27K ﹤0.01%
16,949
+11,814
1986
$27K ﹤0.01%
1,975
-10,423
1987
$27K ﹤0.01%
540
+314
1988
$27K ﹤0.01%
3,002
-518
1989
$27K ﹤0.01%
2,790
-162
1990
$27K ﹤0.01%
1,324
+1
1991
$27K ﹤0.01%
850
-3,602
1992
$26K ﹤0.01%
+1,381
1993
$26K ﹤0.01%
2
+1
1994
$26K ﹤0.01%
2,687
+2,446
1995
$26K ﹤0.01%
278
-28,412
1996
$26K ﹤0.01%
11,280
-1,570
1997
$26K ﹤0.01%
+693
1998
$26K ﹤0.01%
+485
1999
$26K ﹤0.01%
347
-7,307
2000
$26K ﹤0.01%
9,052
-530
78 79
80
81 82