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
2076
$23K ﹤0.01%
+1,980
2077
$23K ﹤0.01%
1,402
+1,194
2078
$23K ﹤0.01%
607
+292
2079
$23K ﹤0.01%
574
-421
2080
$23K ﹤0.01%
2,197
-8,481
2081
$23K ﹤0.01%
889
+505
2082
$23K ﹤0.01%
498
-645
2083
$23K ﹤0.01%
1,710
-4,532
2084
$23K ﹤0.01%
1,060
-3,097
2085
$23K ﹤0.01%
1,696
-36,030
2086
$23K ﹤0.01%
4,211
-18,522
2087
$23K ﹤0.01%
+1,863
2088
$23K ﹤0.01%
410
-17,808
2089
$23K ﹤0.01%
+1,130
2090
$23K ﹤0.01%
4,414
+253
2091
$23K ﹤0.01%
103
-1,143
2092
$23K ﹤0.01%
1,025
-1,347
2093
$23K ﹤0.01%
267
+28
2094
$23K ﹤0.01%
2,108
+340
2095
$23K ﹤0.01%
419
+412
2096
$23K ﹤0.01%
+1,567
2097
$23K ﹤0.01%
280
+61
2098
$23K ﹤0.01%
107
-185
2099
$23K ﹤0.01%
405
+376
2100
$23K ﹤0.01%
341
-733
82 83
84
85 86