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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
2251
$18K ﹤0.01%
181
-6,605
2252
$18K ﹤0.01%
+5,052
2253
$18K ﹤0.01%
+785
2254
$18K ﹤0.01%
+3,939
2255
$18K ﹤0.01%
+305
2256
$18K ﹤0.01%
558
+65
2257
$18K ﹤0.01%
295
-475
2258
$18K ﹤0.01%
5,664
+5,326
2259
$18K ﹤0.01%
170
-5,843
2260
$18K ﹤0.01%
+1,012
2261
$18K ﹤0.01%
+800
2262
$18K ﹤0.01%
+964
2263
$18K ﹤0.01%
891
+247
2264
$18K ﹤0.01%
1,625
+1,004
2265
$17K ﹤0.01%
654
-495
2266
$17K ﹤0.01%
183
-4,608
2267
$17K ﹤0.01%
+824
2268
$17K ﹤0.01%
2,596
+2,259
2269
$17K ﹤0.01%
470
-7,532
2270
$17K ﹤0.01%
4,033
-3,551
2271
$17K ﹤0.01%
+419
2272
$17K ﹤0.01%
5,095
-2,424
2273
$17K ﹤0.01%
1,066
-1
2274
$17K ﹤0.01%
657
+516
2275
$17K ﹤0.01%
740
+525
89 90
91
92 93