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
2576
$10K ﹤0.01%
3,211
-4,235
2577
$10K ﹤0.01%
627
+304
2578
$10K ﹤0.01%
833
-3,432
2579
$10K ﹤0.01%
669
+308
2580
$10K ﹤0.01%
+60
2581
$10K ﹤0.01%
142
+15
2582
$10K ﹤0.01%
+192
2583
$10K ﹤0.01%
+15
2584
$10K ﹤0.01%
872
+764
2585
$10K ﹤0.01%
+620
2586
$10K ﹤0.01%
1,587
+1,524
2587
$10K ﹤0.01%
326
-280
2588
$10K ﹤0.01%
200
-3,519
2589
$10K ﹤0.01%
483
+442
2590
$10K ﹤0.01%
+1,056
2591
$10K ﹤0.01%
1,270
+1,009
2592
$10K ﹤0.01%
+710
2593
$10K ﹤0.01%
937
2594
$10K ﹤0.01%
173
+72
2595
$10K ﹤0.01%
+12,201
2596
$9K ﹤0.01%
100
-2,299
2597
$9K ﹤0.01%
674
+60
2598
$9K ﹤0.01%
27,048
+23,066
2599
$9K ﹤0.01%
+496
2600
$9K ﹤0.01%
309
+259
102 103
104
105 106