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
2726
$8K ﹤0.01%
+2,202
2727
$8K ﹤0.01%
469
-107
2728
$8K ﹤0.01%
243
-229
2729
$8K ﹤0.01%
+608
2730
$8K ﹤0.01%
+104
2731
$8K ﹤0.01%
+596
2732
$8K ﹤0.01%
+614
2733
$8K ﹤0.01%
1,287
+586
2734
$8K ﹤0.01%
1,185
-442
2735
$8K ﹤0.01%
758
2736
$8K ﹤0.01%
2,305
+2,105
2737
$8K ﹤0.01%
360
2738
$8K ﹤0.01%
9,107
+6,757
2739
$8K ﹤0.01%
536
-868
2740
$8K ﹤0.01%
1,270
-1,650
2741
$8K ﹤0.01%
5,600
-100
2742
$8K ﹤0.01%
+2,900
2743
$8K ﹤0.01%
1,700
-10,206
2744
$7K ﹤0.01%
+355
2745
$7K ﹤0.01%
+467
2746
$7K ﹤0.01%
70
-30
2747
$7K ﹤0.01%
254
-449
2748
$7K ﹤0.01%
1,148
-152
2749
$7K ﹤0.01%
+1,466
2750
$7K ﹤0.01%
100
-455
108 109
110
111 112