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
2801
$7K ﹤0.01%
1,865
-4,820
2802
$7K ﹤0.01%
888
-744
2803
$7K ﹤0.01%
1,108
-8,053
2804
$7K ﹤0.01%
+60
2805
$7K ﹤0.01%
18
-14
2806
$7K ﹤0.01%
+1,599
2807
$7K ﹤0.01%
+315
2808
$7K ﹤0.01%
+969
2809
$7K ﹤0.01%
914
-440
2810
$7K ﹤0.01%
5,500
-2,435
2811
$7K ﹤0.01%
+59
2812
$7K ﹤0.01%
283
-5,985
2813
$7K ﹤0.01%
242
-79
2814
$7K ﹤0.01%
+197
2815
$7K ﹤0.01%
211
-1,047
2816
$7K ﹤0.01%
1,143
+671
2817
$7K ﹤0.01%
+366
2818
$7K ﹤0.01%
2,210
-6,094
2819
$7K ﹤0.01%
880
-5,582
2820
$6K ﹤0.01%
264
+107
2821
$6K ﹤0.01%
384
-220
2822
$6K ﹤0.01%
94
-9,521
2823
$6K ﹤0.01%
91
-2
2824
$6K ﹤0.01%
420
-22,020
2825
$6K ﹤0.01%
1,601
-4,353
111 112
113
114 115