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
2526
$11K ﹤0.01%
+1,699
2527
$11K ﹤0.01%
+5
2528
$11K ﹤0.01%
26
-28
2529
$11K ﹤0.01%
240
-8,599
2530
$11K ﹤0.01%
1,028
-1,645
2531
$11K ﹤0.01%
2,244
-1,998
2532
$11K ﹤0.01%
670
+669
2533
$11K ﹤0.01%
393
+338
2534
$11K ﹤0.01%
2,310
+1,545
2535
$11K ﹤0.01%
1,218
-10,210
2536
$11K ﹤0.01%
+218
2537
$11K ﹤0.01%
+100
2538
$11K ﹤0.01%
1,042
+389
2539
$11K ﹤0.01%
795
-403
2540
$10K ﹤0.01%
4,784
-2,861
2541
$10K ﹤0.01%
3,370
+1,870
2542
$10K ﹤0.01%
3
+2
2543
$10K ﹤0.01%
175
-279
2544
$10K ﹤0.01%
300
+157
2545
$10K ﹤0.01%
+1,889
2546
$10K ﹤0.01%
+600
2547
$10K ﹤0.01%
422
+258
2548
$10K ﹤0.01%
934
-15,727
2549
$10K ﹤0.01%
+874
2550
$10K ﹤0.01%
700
+437
100 101
102
103 104