TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
2101
$23K ﹤0.01%
1,696
-36,030
2102
$23K ﹤0.01%
4,211
-18,522
2103
$23K ﹤0.01%
+1,863
2104
$23K ﹤0.01%
410
-17,808
2105
$23K ﹤0.01%
+1,130
2106
$23K ﹤0.01%
4,414
+253
2107
$23K ﹤0.01%
103
-1,143
2108
$23K ﹤0.01%
1,025
-1,347
2109
$23K ﹤0.01%
267
+28
2110
$23K ﹤0.01%
2,108
+340
2111
$22K ﹤0.01%
3,652
+1,725
2112
$22K ﹤0.01%
6,643
+3,313
2113
$22K ﹤0.01%
+356
2114
$22K ﹤0.01%
+56
2115
$22K ﹤0.01%
828
-3,295
2116
$22K ﹤0.01%
261
-711
2117
$22K ﹤0.01%
1,354
-1,365
2118
$22K ﹤0.01%
579
-378
2119
$22K ﹤0.01%
9,172
+8,689
2120
$22K ﹤0.01%
1,445
+329
2121
$22K ﹤0.01%
2,214
+1,696
2122
$22K ﹤0.01%
5,900
+4,225
2123
$22K ﹤0.01%
888
+830
2124
$22K ﹤0.01%
+1,057
2125
$22K ﹤0.01%
682
+404
83 84
85
86 87