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
2626
$9K ﹤0.01%
+263
2627
$9K ﹤0.01%
+1,133
2628
$9K ﹤0.01%
153
-388
2629
$9K ﹤0.01%
+1,240
2630
$9K ﹤0.01%
+750
2631
$9K ﹤0.01%
135
-149
2632
$9K ﹤0.01%
629
-21,334
2633
$9K ﹤0.01%
977
-4,486
2634
$9K ﹤0.01%
139
-541
2635
$9K ﹤0.01%
361
-140
2636
$9K ﹤0.01%
+1,202
2637
$9K ﹤0.01%
467
-725
2638
$9K ﹤0.01%
969
-2,264
2639
$9K ﹤0.01%
+535
2640
$9K ﹤0.01%
2,354
+356
2641
$9K ﹤0.01%
648
-384
2642
– –
0
2643
$9K ﹤0.01%
+654
2644
$9K ﹤0.01%
906
+792
2645
$9K ﹤0.01%
2,174
+578
2646
$9K ﹤0.01%
70
-190
2647
$9K ﹤0.01%
528
-1,395
2648
$9K ﹤0.01%
3,634
+1,577
2649
$9K ﹤0.01%
1,499
-46,504
2650
$9K ﹤0.01%
1,260
-2,681
104 105
106
107 108