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
2651
$9K ﹤0.01%
1,457
+379
2652
$9K ﹤0.01%
520
+98
2653
$9K ﹤0.01%
72
-5,917
2654
$9K ﹤0.01%
1,396
-3,483
2655
$9K ﹤0.01%
+354
2656
$9K ﹤0.01%
869
-3,084
2657
$9K ﹤0.01%
+2,182
2658
$9K ﹤0.01%
528
-2,779
2659
$9K ﹤0.01%
500
-2,576
2660
$9K ﹤0.01%
2,018
-1,937
2661
$9K ﹤0.01%
+165
2662
$9K ﹤0.01%
5,300
+834
2663
$9K ﹤0.01%
500
-3,182
2664
$9K ﹤0.01%
756
+256
2665
$8K ﹤0.01%
442
+426
2666
$8K ﹤0.01%
+641
2667
$8K ﹤0.01%
1,349
-15,059
2668
$8K ﹤0.01%
+231
2669
$8K ﹤0.01%
1,159
+732
2670
$8K ﹤0.01%
+234
2671
$8K ﹤0.01%
400
-1,196
2672
$8K ﹤0.01%
736
+204
2673
$8K ﹤0.01%
108
-3,660
2674
$8K ﹤0.01%
+1,524
2675
$8K ﹤0.01%
130
+101
105 106
107
108 109