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
2401
$13K ﹤0.01%
256
+187
2402
$13K ﹤0.01%
540
+120
2403
$13K ﹤0.01%
152
+122
2404
$13K ﹤0.01%
+1,860
2405
$13K ﹤0.01%
997
+132
2406
$13K ﹤0.01%
361
+248
2407
$13K ﹤0.01%
+203
2408
$13K ﹤0.01%
6,341
-734
2409
$13K ﹤0.01%
975
+940
2410
$13K ﹤0.01%
785
-2,588
2411
$13K ﹤0.01%
1,363
-11,429
2412
$13K ﹤0.01%
455
+340
2413
$13K ﹤0.01%
286
+91
2414
$13K ﹤0.01%
400
-504
2415
$13K ﹤0.01%
155
-5,280
2416
$13K ﹤0.01%
5,677
+5,638
2417
$13K ﹤0.01%
+11,054
2418
$13K ﹤0.01%
1,207
+1,081
2419
$13K ﹤0.01%
134
-5,810
2420
$13K ﹤0.01%
+380
2421
$13K ﹤0.01%
144
+65
2422
$13K ﹤0.01%
+386
2423
$13K ﹤0.01%
360
+233
2424
$13K ﹤0.01%
+1,011
2425
$13K ﹤0.01%
5,016
-5,356
95 96
97
98 99