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
2951
$5K ﹤0.01%
+404
2952
$5K ﹤0.01%
+350
2953
$5K ﹤0.01%
39
-5,672
2954
$5K ﹤0.01%
+352
2955
$5K ﹤0.01%
1
2956
$5K ﹤0.01%
327
-3,480
2957
$5K ﹤0.01%
291
-57,711
2958
$5K ﹤0.01%
1,266
+1,191
2959
$5K ﹤0.01%
132
+99
2960
$5K ﹤0.01%
161
-521
2961
$5K ﹤0.01%
+2
2962
$5K ﹤0.01%
+184
2963
$5K ﹤0.01%
+122
2964
$5K ﹤0.01%
950
-14,852
2965
$5K ﹤0.01%
37
-33,676
2966
$5K ﹤0.01%
74
-1,916
2967
$5K ﹤0.01%
51
-12,918
2968
$5K ﹤0.01%
113
-1,277
2969
$5K ﹤0.01%
3,181
-6,541
2970
$5K ﹤0.01%
+382
2971
$5K ﹤0.01%
1,682
+253
2972
$5K ﹤0.01%
300
+199
2973
$5K ﹤0.01%
+221
2974
$5K ﹤0.01%
+200
2975
$5K ﹤0.01%
163
-78
117 118
119
120 121