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
2776
$7K ﹤0.01%
82
-45,971
2777
$7K ﹤0.01%
1,249
-1,934
2778
$7K ﹤0.01%
5,353
+4,353
2779
$7K ﹤0.01%
210
-666
2780
$7K ﹤0.01%
224
-776
2781
$7K ﹤0.01%
100
-928
2782
$7K ﹤0.01%
+160
2783
$7K ﹤0.01%
+47
2784
$7K ﹤0.01%
+110
2785
$7K ﹤0.01%
1,398
+783
2786
$7K ﹤0.01%
+118
2787
$7K ﹤0.01%
+143
2788
$7K ﹤0.01%
649
+388
2789
$7K ﹤0.01%
+205
2790
$7K ﹤0.01%
130
-7
2791
$7K ﹤0.01%
428
-14,510
2792
$7K ﹤0.01%
297
-430
2793
$7K ﹤0.01%
1,438
+764
2794
$7K ﹤0.01%
928
-4,797
2795
$7K ﹤0.01%
154
2796
$7K ﹤0.01%
485
-6,615
2797
$7K ﹤0.01%
60
-3,902
2798
$7K ﹤0.01%
211
-1,943
2799
$7K ﹤0.01%
464
+364
2800
$7K ﹤0.01%
49
-1
110 111
112
113 114