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
2751
$7K ﹤0.01%
+182
2752
$7K ﹤0.01%
+202
2753
$7K ﹤0.01%
+88
2754
$7K ﹤0.01%
+153
2755
$7K ﹤0.01%
+177
2756
$7K ﹤0.01%
330
-5,225
2757
$7K ﹤0.01%
320
-703
2758
$7K ﹤0.01%
2,477
-9,971
2759
$7K ﹤0.01%
+4,118
2760
$7K ﹤0.01%
+502
2761
$7K ﹤0.01%
1,318
-1,775
2762
$7K ﹤0.01%
200
-1,134
2763
$7K ﹤0.01%
923
-2,892
2764
$7K ﹤0.01%
450
-2,484
2765
$7K ﹤0.01%
138
-135
2766
$7K ﹤0.01%
71
+66
2767
$7K ﹤0.01%
65
+7
2768
$7K ﹤0.01%
102
+74
2769
$7K ﹤0.01%
198
+46
2770
$7K ﹤0.01%
+841
2771
$7K ﹤0.01%
+68
2772
$7K ﹤0.01%
151
+79
2773
$7K ﹤0.01%
56
-2,914
2774
$7K ﹤0.01%
131
+36
2775
$7K ﹤0.01%
812
+448
109 110
111
112 113