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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
2226
$19K ﹤0.01%
+1,260
2227
$19K ﹤0.01%
+745
2228
$19K ﹤0.01%
1,657
+995
2229
$19K ﹤0.01%
1,170
-2,095
2230
$19K ﹤0.01%
300
-4,548
2231
$19K ﹤0.01%
334
-644
2232
$19K ﹤0.01%
2,957
-1,326
2233
$19K ﹤0.01%
434
+139
2234
$19K ﹤0.01%
+1,630
2235
$19K ﹤0.01%
47
-261
2236
$19K ﹤0.01%
+776
2237
$18K ﹤0.01%
227
-5,347
2238
$18K ﹤0.01%
763
-9,154
2239
$18K ﹤0.01%
966
-457
2240
$18K ﹤0.01%
+605
2241
$18K ﹤0.01%
556
+550
2242
$18K ﹤0.01%
931
-1,096
2243
$18K ﹤0.01%
2,404
-1,162
2244
$18K ﹤0.01%
275
-169
2245
$18K ﹤0.01%
582
-12,129
2246
$18K ﹤0.01%
1,700
+437
2247
$18K ﹤0.01%
+1,279
2248
$18K ﹤0.01%
238
+210
2249
$18K ﹤0.01%
553
+2
2250
$18K ﹤0.01%
2,219
+1,349
88 89
90
91 92