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
2201
$20K ﹤0.01%
+1,620
2202
$20K ﹤0.01%
270
+238
2203
$20K ﹤0.01%
1,994
-69
2204
$20K ﹤0.01%
16,037
+15,937
2205
$20K ﹤0.01%
4,190
+3,119
2206
$20K ﹤0.01%
4,932
+2,640
2207
$20K ﹤0.01%
+1,467
2208
$19K ﹤0.01%
1,381
+57
2209
$19K ﹤0.01%
263
-100
2210
$19K ﹤0.01%
132
-68
2211
$19K ﹤0.01%
1,144
+957
2212
$19K ﹤0.01%
364
+245
2213
$19K ﹤0.01%
873
-691
2214
$19K ﹤0.01%
202
-501
2215
$19K ﹤0.01%
+967
2216
$19K ﹤0.01%
+998
2217
$19K ﹤0.01%
+264
2218
$19K ﹤0.01%
+840
2219
$19K ﹤0.01%
+1,260
2220
$19K ﹤0.01%
+745
2221
$19K ﹤0.01%
1,105
+664
2222
$19K ﹤0.01%
2,194
-1,133
2223
$19K ﹤0.01%
+4,794
2224
$19K ﹤0.01%
1,170
-2,095
2225
$19K ﹤0.01%
300
-4,548
87 88
89
90 91