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
2376
$14K ﹤0.01%
532
+317
2377
$14K ﹤0.01%
+300
2378
$14K ﹤0.01%
694
-1,990
2379
$14K ﹤0.01%
134
+72
2380
$14K ﹤0.01%
120
+97
2381
$14K ﹤0.01%
+960
2382
$14K ﹤0.01%
2,309
-335
2383
$14K ﹤0.01%
406
+273
2384
$14K ﹤0.01%
625
-645
2385
$14K ﹤0.01%
279
+177
2386
$14K ﹤0.01%
+1,385
2387
$14K ﹤0.01%
2,455
-11,161
2388
$14K ﹤0.01%
+1,419
2389
$14K ﹤0.01%
3,200
+1,621
2390
$14K ﹤0.01%
873
+58
2391
$14K ﹤0.01%
670
+417
2392
$14K ﹤0.01%
1,946
-2,894
2393
$14K ﹤0.01%
676
-1,294
2394
$14K ﹤0.01%
6,038
-7,953
2395
$14K ﹤0.01%
885
-546
2396
$14K ﹤0.01%
7,279
-2,527
2397
$14K ﹤0.01%
64
-1,861
2398
$14K ﹤0.01%
+285
2399
$14K ﹤0.01%
+372
2400
$13K ﹤0.01%
+44
94 95
96
97 98