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
2901
$6K ﹤0.01%
103
+100
2902
$6K ﹤0.01%
335
-1,126
2903
$6K ﹤0.01%
1,328
+377
2904
$6K ﹤0.01%
240
-3,140
2905
$6K ﹤0.01%
+1,386
2906
$6K ﹤0.01%
495
+111
2907
$6K ﹤0.01%
+49
2908
$6K ﹤0.01%
+8,048
2909
$6K ﹤0.01%
+74
2910
$6K ﹤0.01%
571
-1,600
2911
$6K ﹤0.01%
49
-548
2912
$6K ﹤0.01%
+426
2913
$5K ﹤0.01%
312
-511
2914
$5K ﹤0.01%
+165
2915
$5K ﹤0.01%
336
-18,032
2916
$5K ﹤0.01%
1,290
-533
2917
$5K ﹤0.01%
382
-172
2918
$5K ﹤0.01%
1,318
+1,050
2919
$5K ﹤0.01%
173
-94
2920
$5K ﹤0.01%
+116
2921
$5K ﹤0.01%
+1,100
2922
$5K ﹤0.01%
+170
2923
$5K ﹤0.01%
361
-90
2924
$5K ﹤0.01%
1,304
-10,030
2925
$5K ﹤0.01%
371
-1,936
115 116
117
118 119