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
2876
$6K ﹤0.01%
252
-8,604
2877
$6K ﹤0.01%
344
+238
2878
$6K ﹤0.01%
+98
2879
$6K ﹤0.01%
170
-981
2880
$6K ﹤0.01%
44
+10
2881
$6K ﹤0.01%
279
+2
2882
$6K ﹤0.01%
+181
2883
$6K ﹤0.01%
+580
2884
$6K ﹤0.01%
920
-627
2885
$6K ﹤0.01%
902
-1,223
2886
$6K ﹤0.01%
131
-668
2887
$6K ﹤0.01%
21
-5,664
2888
$6K ﹤0.01%
64
-4,898
2889
$6K ﹤0.01%
+200
2890
$6K ﹤0.01%
+100
2891
$6K ﹤0.01%
224
2892
$6K ﹤0.01%
456
-2,168
2893
$6K ﹤0.01%
38
-3,685
2894
$6K ﹤0.01%
100
+56
2895
$6K ﹤0.01%
1,277
-1,423
2896
$6K ﹤0.01%
+372
2897
$6K ﹤0.01%
148
-2,508
2898
$6K ﹤0.01%
1,165
-834
2899
$6K ﹤0.01%
281
2900
$6K ﹤0.01%
+371
114 115
116
117 118