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
2851
$6K ﹤0.01%
+967
2852
$6K ﹤0.01%
591
+553
2853
$6K ﹤0.01%
+200
2854
$6K ﹤0.01%
311
-9,574
2855
$6K ﹤0.01%
937
-3,042
2856
$6K ﹤0.01%
+126
2857
$6K ﹤0.01%
459
-404
2858
$6K ﹤0.01%
1,103
+1,076
2859
$6K ﹤0.01%
+801
2860
$6K ﹤0.01%
165
-6,702
2861
$6K ﹤0.01%
651
+451
2862
$6K ﹤0.01%
55
-12
2863
$6K ﹤0.01%
188
+123
2864
$6K ﹤0.01%
+165
2865
$6K ﹤0.01%
75
+68
2866
$6K ﹤0.01%
200
2867
$6K ﹤0.01%
163
-96
2868
$6K ﹤0.01%
+453
2869
$6K ﹤0.01%
3,264
-6,269
2870
$6K ﹤0.01%
+1,016
2871
$6K ﹤0.01%
+722
2872
$6K ﹤0.01%
881
-2,434
2873
$6K ﹤0.01%
45
-95
2874
$6K ﹤0.01%
1,743
+1,656
2875
$6K ﹤0.01%
1,041
+834
113 114
115
116 117