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
251
$1.03M 0.07%
24,313
-31,845
252
$1.03M 0.07%
19,022
+7,568
253
$1.02M 0.07%
20,211
+4,630
254
$1.02M 0.07%
3,707
-1,132
255
$1.01M 0.07%
21,528
+21,240
256
$1.01M 0.07%
+55,517
257
$1.01M 0.07%
9,400
-18,416
258
$1M 0.07%
22,255
-16,930
259
$1M 0.07%
27,991
+26,773
260
$992K 0.07%
19,471
-68,348
261
$989K 0.07%
7,712
+2,063
262
$988K 0.07%
26,812
+21,580
263
$984K 0.07%
11,120
+9,946
264
$981K 0.07%
86,569
+84,769
265
$978K 0.07%
21,624
-15,957
266
$974K 0.07%
15,363
+4,612
267
$971K 0.07%
+23,013
268
$970K 0.07%
950
+534
269
$965K 0.07%
21,126
+11,028
270
$960K 0.06%
32,206
-13,502
271
$955K 0.06%
+6,528
272
$952K 0.06%
22,233
+11,284
273
$952K 0.06%
14,246
+3,880
274
$949K 0.06%
12,861
+4,006
275
$945K 0.06%
20,579
+4,336
9 10
11
12 13