TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
2426
$13K ﹤0.01%
166
-7,013
2427
$13K ﹤0.01%
+1,289
2428
$13K ﹤0.01%
617
+351
2429
$13K ﹤0.01%
1,242
+830
2430
$13K ﹤0.01%
+44
2431
$13K ﹤0.01%
453
-9,756
2432
$13K ﹤0.01%
1,587
-812
2433
$13K ﹤0.01%
+484
2434
$13K ﹤0.01%
1,603
-2,799
2435
$13K ﹤0.01%
+900
2436
$13K ﹤0.01%
2,685
+1,183
2437
$13K ﹤0.01%
+996
2438
$13K ﹤0.01%
1,313
-150
2439
$13K ﹤0.01%
+72,049
2440
$13K ﹤0.01%
+1,651
2441
$12K ﹤0.01%
40
-421
2442
$12K ﹤0.01%
541
+446
2443
$12K ﹤0.01%
308
+230
2444
$12K ﹤0.01%
1,311
+325
2445
$12K ﹤0.01%
6,948
-1,751
2446
$12K ﹤0.01%
+1,236
2447
$12K ﹤0.01%
+608
2448
$12K ﹤0.01%
925
-567
2449
$12K ﹤0.01%
202
-437
2450
$12K ﹤0.01%
39,833
+14,611
96 97
98
99 100