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
2051
$24K ﹤0.01%
1,194
+543
2052
$24K ﹤0.01%
544
+393
2053
$24K ﹤0.01%
1,234
+951
2054
$24K ﹤0.01%
659
-13,981
2055
$24K ﹤0.01%
2,049
+1,212
2056
$24K ﹤0.01%
25,227
+14,482
2057
$24K ﹤0.01%
+1,593
2058
$24K ﹤0.01%
857
+850
2059
$24K ﹤0.01%
640
-5,930
2060
$24K ﹤0.01%
240
+205
2061
$24K ﹤0.01%
+1,718
2062
$24K ﹤0.01%
5,130
-6,295
2063
$24K ﹤0.01%
1,885
-2,340
2064
$24K ﹤0.01%
+1,238
2065
$24K ﹤0.01%
2,765
+2,565
2066
$24K ﹤0.01%
550
+513
2067
$24K ﹤0.01%
+1,807
2068
$24K ﹤0.01%
3,274
+1,230
2069
$24K ﹤0.01%
2,544
+1,817
2070
$24K ﹤0.01%
+8,837
2071
$24K ﹤0.01%
+2,250
2072
$24K ﹤0.01%
+146
2073
$24K ﹤0.01%
1,242
+1,064
2074
$23K ﹤0.01%
1,671
+1,531
2075
$23K ﹤0.01%
24
-82
81 82
83
84 85