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
2826
$6K ﹤0.01%
+309
2827
$6K ﹤0.01%
924
+481
2828
$6K ﹤0.01%
959
+177
2829
$6K ﹤0.01%
1,885
-10,013
2830
$6K ﹤0.01%
100
-4,647
2831
$6K ﹤0.01%
851
-819
2832
$6K ﹤0.01%
2,103
+1,551
2833
$6K ﹤0.01%
4,748
-11,135
2834
$6K ﹤0.01%
+174
2835
$6K ﹤0.01%
1,633
-19,972
2836
$6K ﹤0.01%
2,481
+1,892
2837
$6K ﹤0.01%
131
-879
2838
$6K ﹤0.01%
+120
2839
$6K ﹤0.01%
351
+345
2840
$6K ﹤0.01%
381
-31,101
2841
$6K ﹤0.01%
+65
2842
$6K ﹤0.01%
200
2843
$6K ﹤0.01%
+2,250
2844
$6K ﹤0.01%
118
+101
2845
$6K ﹤0.01%
449
-4,445
2846
$6K ﹤0.01%
+160
2847
$6K ﹤0.01%
+1,804
2848
$6K ﹤0.01%
173
-1,111
2849
$6K ﹤0.01%
+1,092
2850
$6K ﹤0.01%
58
-4,274
112 113
114
115 116