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
2326
$15K ﹤0.01%
268
+64
2327
$15K ﹤0.01%
+876
2328
$15K ﹤0.01%
680
-1,769
2329
$15K ﹤0.01%
270
-2,247
2330
$15K ﹤0.01%
+1,447
2331
$15K ﹤0.01%
519
-16,519
2332
$15K ﹤0.01%
948
+17
2333
$15K ﹤0.01%
324
-124
2334
$15K ﹤0.01%
+2,169
2335
$15K ﹤0.01%
1,879
+1,100
2336
$15K ﹤0.01%
1,060
+189
2337
$15K ﹤0.01%
830
-181
2338
$15K ﹤0.01%
449
-39,254
2339
$15K ﹤0.01%
+780
2340
$15K ﹤0.01%
519
+359
2341
$15K ﹤0.01%
680
+645
2342
$15K ﹤0.01%
4,126
+1,613
2343
$15K ﹤0.01%
1,201
+335
2344
$15K ﹤0.01%
817
+326
2345
$15K ﹤0.01%
972
+104
2346
$15K ﹤0.01%
736
-4,369
2347
$15K ﹤0.01%
345
+272
2348
$15K ﹤0.01%
2,536
+1,708
2349
$15K ﹤0.01%
+276
2350
$15K ﹤0.01%
800
+451
92 93
94
95 96