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
2351
$15K ﹤0.01%
761
+660
2352
$15K ﹤0.01%
1,556
-3,731
2353
$15K ﹤0.01%
+1,322
2354
$15K ﹤0.01%
+326
2355
$15K ﹤0.01%
667
-1,077
2356
$15K ﹤0.01%
484
-1,692
2357
$15K ﹤0.01%
871
+270
2358
$15K ﹤0.01%
4,881
-27,661
2359
$15K ﹤0.01%
+1,610
2360
$15K ﹤0.01%
3,983
-6,611
2361
$15K ﹤0.01%
230
+168
2362
$15K ﹤0.01%
17,495
+14,858
2363
$15K ﹤0.01%
309
-5,142
2364
$15K ﹤0.01%
+2,990
2365
$15K ﹤0.01%
348
-278
2366
$14K ﹤0.01%
385
-70
2367
$14K ﹤0.01%
875
-12,165
2368
$14K ﹤0.01%
1,912
+587
2369
$14K ﹤0.01%
1,592
-4,527
2370
$14K ﹤0.01%
1,647
-254
2371
$14K ﹤0.01%
239
-6,617
2372
$14K ﹤0.01%
1,071
-4,908
2373
$14K ﹤0.01%
288
-860
2374
$14K ﹤0.01%
+88
2375
$14K ﹤0.01%
619
-175
93 94
95
96 97