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
2501
$11K ﹤0.01%
5,798
-11,599
2502
$11K ﹤0.01%
+400
2503
$11K ﹤0.01%
732
+364
2504
$11K ﹤0.01%
373
+33
2505
$11K ﹤0.01%
1,426
+222
2506
$11K ﹤0.01%
6
+5
2507
$11K ﹤0.01%
805
+171
2508
$11K ﹤0.01%
1,045
-1,981
2509
$11K ﹤0.01%
+1,162
2510
$11K ﹤0.01%
375
+198
2511
$11K ﹤0.01%
3,520
+3,330
2512
$11K ﹤0.01%
772
+348
2513
$11K ﹤0.01%
+342
2514
$11K ﹤0.01%
685
-1,831
2515
$11K ﹤0.01%
+231
2516
$11K ﹤0.01%
1,900
2517
$11K ﹤0.01%
+520
2518
$11K ﹤0.01%
+521
2519
$11K ﹤0.01%
193
+126
2520
$11K ﹤0.01%
84
-4,606
2521
$11K ﹤0.01%
439
2522
$11K ﹤0.01%
298
-3,321
2523
$11K ﹤0.01%
4,380
+3,880
2524
$11K ﹤0.01%
3,437
+779
2525
$11K ﹤0.01%
+408
99 100
101
102 103