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
2676
$8K ﹤0.01%
294
+73
2677
$8K ﹤0.01%
1,062
-1,576
2678
$8K ﹤0.01%
+173
2679
$8K ﹤0.01%
2,614
+2,456
2680
$8K ﹤0.01%
1
2681
$8K ﹤0.01%
412
+303
2682
$8K ﹤0.01%
172
-101
2683
$8K ﹤0.01%
+285
2684
$8K ﹤0.01%
515
+457
2685
$8K ﹤0.01%
+500
2686
$8K ﹤0.01%
+679
2687
$8K ﹤0.01%
89
-225
2688
$8K ﹤0.01%
1,611
-20
2689
$8K ﹤0.01%
+33
2690
$8K ﹤0.01%
35
-14
2691
$8K ﹤0.01%
462
-19
2692
$8K ﹤0.01%
97
-163
2693
$8K ﹤0.01%
19
-2,141
2694
$8K ﹤0.01%
1,438
-4,636
2695
$8K ﹤0.01%
+142
2696
$8K ﹤0.01%
+9,348
2697
$8K ﹤0.01%
164
-80
2698
$8K ﹤0.01%
14
-553
2699
$8K ﹤0.01%
1,921
-12,187
2700
$8K ﹤0.01%
561
-3,814
106 107
108
109 110