TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
2301
$16K ﹤0.01%
380
+235
2302
$16K ﹤0.01%
+1,170
2303
$16K ﹤0.01%
279
-1,036
2304
$16K ﹤0.01%
+25,562
2305
$16K ﹤0.01%
310
+149
2306
$16K ﹤0.01%
1,860
-5,463
2307
$16K ﹤0.01%
317
-58
2308
$16K ﹤0.01%
504
+201
2309
$16K ﹤0.01%
+78
2310
$16K ﹤0.01%
564
-383
2311
$16K ﹤0.01%
1,543
+1,298
2312
$16K ﹤0.01%
+1,072
2313
$16K ﹤0.01%
2,600
-4,400
2314
$16K ﹤0.01%
4,659
-1,974
2315
$16K ﹤0.01%
638
+229
2316
$16K ﹤0.01%
5,123
+848
2317
$16K ﹤0.01%
+314
2318
$16K ﹤0.01%
7,449
+5,250
2319
$16K ﹤0.01%
12,634
+12,032
2320
$16K ﹤0.01%
+1,418
2321
$16K ﹤0.01%
955
+507
2322
$16K ﹤0.01%
+7,238
2323
$16K ﹤0.01%
+241
2324
$15K ﹤0.01%
1,496
-5,574
2325
$15K ﹤0.01%
348
-278
91 92
93
94 95