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
2126
$22K ﹤0.01%
+1,057
2127
$22K ﹤0.01%
682
+404
2128
$22K ﹤0.01%
918
-3
2129
$22K ﹤0.01%
+597
2130
$22K ﹤0.01%
+81
2131
$22K ﹤0.01%
670
-1,576
2132
$22K ﹤0.01%
6,808
-4,772
2133
$22K ﹤0.01%
712
+311
2134
$22K ﹤0.01%
3,552
+3,275
2135
$22K ﹤0.01%
+818
2136
$22K ﹤0.01%
1,507
+1,171
2137
$22K ﹤0.01%
799
+38
2138
$22K ﹤0.01%
1,050
+532
2139
$22K ﹤0.01%
641
+521
2140
$21K ﹤0.01%
12,691
+10,282
2141
$21K ﹤0.01%
+1,066
2142
$21K ﹤0.01%
789
-8,251
2143
$21K ﹤0.01%
703
+539
2144
$21K ﹤0.01%
600
+227
2145
$21K ﹤0.01%
772
+313
2146
$21K ﹤0.01%
137
-11,527
2147
$21K ﹤0.01%
3,653
+1,236
2148
$21K ﹤0.01%
15,220
-16,880
2149
$21K ﹤0.01%
5,699
+1,833
2150
$21K ﹤0.01%
982
+793
84 85
86
87 88