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
2451
$12K ﹤0.01%
2,873
-6,042
2452
$12K ﹤0.01%
596
-18,174
2453
$12K ﹤0.01%
+545
2454
$12K ﹤0.01%
331
-275
2455
$12K ﹤0.01%
921
-170
2456
$12K ﹤0.01%
255
-27,000
2457
$12K ﹤0.01%
1,234
+1,228
2458
$12K ﹤0.01%
497
-572
2459
$12K ﹤0.01%
1,513
+1,101
2460
$12K ﹤0.01%
344
+294
2461
$12K ﹤0.01%
+590
2462
$12K ﹤0.01%
+661
2463
$12K ﹤0.01%
+162
2464
$12K ﹤0.01%
+256
2465
$12K ﹤0.01%
560
+84
2466
$12K ﹤0.01%
1,167
+190
2467
$12K ﹤0.01%
123
-159
2468
$12K ﹤0.01%
482
-453
2469
$12K ﹤0.01%
300
+184
2470
$12K ﹤0.01%
+141
2471
$12K ﹤0.01%
2,508
+1,018
2472
$12K ﹤0.01%
674
-375
2473
$12K ﹤0.01%
+280
2474
$12K ﹤0.01%
300
-312
2475
$12K ﹤0.01%
+337
97 98
99
100 101