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
2276
$17K ﹤0.01%
303
-3
2277
$17K ﹤0.01%
593
-3,147
2278
$17K ﹤0.01%
217
-6,799
2279
$17K ﹤0.01%
1,066
-1
2280
$17K ﹤0.01%
657
+516
2281
$17K ﹤0.01%
740
+525
2282
$17K ﹤0.01%
+576
2283
$17K ﹤0.01%
6,015
-8,021
2284
$17K ﹤0.01%
475
-66
2285
$17K ﹤0.01%
3,345
+179
2286
$17K ﹤0.01%
+5,280
2287
$17K ﹤0.01%
11,510
+9,630
2288
$17K ﹤0.01%
2,513
+1,863
2289
$17K ﹤0.01%
852
+252
2290
$17K ﹤0.01%
2,096
+1,711
2291
$16K ﹤0.01%
228
-11
2292
$16K ﹤0.01%
61
-1,950
2293
$16K ﹤0.01%
501
+318
2294
$16K ﹤0.01%
380
+235
2295
$16K ﹤0.01%
+1,170
2296
$16K ﹤0.01%
279
-1,036
2297
$16K ﹤0.01%
+25,562
2298
$16K ﹤0.01%
310
+149
2299
$16K ﹤0.01%
1,860
-5,463
2300
$16K ﹤0.01%
675
+505
90 91
92
93 94