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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
2401
$13K ﹤0.01%
+1,860
2402
$13K ﹤0.01%
997
+132
2403
$13K ﹤0.01%
361
+248
2404
$13K ﹤0.01%
+203
2405
$13K ﹤0.01%
6,341
-734
2406
$13K ﹤0.01%
975
+940
2407
$13K ﹤0.01%
785
-2,588
2408
$13K ﹤0.01%
1,363
-11,429
2409
$13K ﹤0.01%
455
+340
2410
$13K ﹤0.01%
286
+91
2411
$13K ﹤0.01%
400
-504
2412
$13K ﹤0.01%
155
-5,280
2413
$13K ﹤0.01%
144
+65
2414
$13K ﹤0.01%
+386
2415
$13K ﹤0.01%
360
+233
2416
$13K ﹤0.01%
+1,011
2417
$13K ﹤0.01%
5,016
-5,356
2418
$13K ﹤0.01%
295
+186
2419
$13K ﹤0.01%
166
-7,013
2420
$13K ﹤0.01%
+1,289
2421
$13K ﹤0.01%
617
+351
2422
$13K ﹤0.01%
1,242
+830
2423
$13K ﹤0.01%
+44
2424
$13K ﹤0.01%
453
-9,756
2425
$13K ﹤0.01%
1,587
-812
95 96
97
98 99