TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$75.6M
2
+$43.3M
3
+$24.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$17.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.1M

Top Sells

1
+$107M
2
+$29.6M
3
+$13.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M
5
AAPL icon
Apple
AAPL
+$12.1M

Sector Composition

1 Industrials 5.52%
2 Technology 4.29%
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
226
$1.15M 0.08%
98,201
+50,421
227
$1.15M 0.08%
39,759
-48,145
228
$1.15M 0.08%
22,028
+8,331
229
$1.15M 0.08%
39,934
+29,382
230
$1.14M 0.08%
28,670
+13,609
231
$1.14M 0.08%
23,251
+23,181
232
$1.13M 0.08%
37,020
+9,219
233
$1.13M 0.08%
41,214
-4,188
234
$1.12M 0.08%
+26,730
235
$1.12M 0.08%
18,213
+16,507
236
$1.12M 0.08%
22,206
-7,698
237
$1.12M 0.08%
28,530
+19,901
238
$1.11M 0.08%
+39,760
239
$1.11M 0.07%
18,815
-14,724
240
$1.1M 0.07%
16,011
+11,013
241
$1.1M 0.07%
+7,283
242
$1.09M 0.07%
+11,255
243
$1.08M 0.07%
139,936
-449,272
244
$1.08M 0.07%
164,400
+128,557
245
$1.07M 0.07%
17,219
-5,523
246
$1.07M 0.07%
8,283
-366
247
$1.07M 0.07%
12,260
+4,048
248
$1.06M 0.07%
17,325
-3,724
249
$1.04M 0.07%
15,589
+8,599
250
$1.03M 0.07%
22,323
+19,258
8 9
10
11 12