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
276
$941K 0.06%
68,139
+52,164
277
$940K 0.06%
10,331
+7,433
278
$937K 0.06%
8,518
-2,855
279
$933K 0.06%
4,595
+853
280
$929K 0.06%
28,050
-16,900
281
$925K 0.06%
21,210
-4,292
282
$924K 0.06%
20,135
+9,769
283
$914K 0.06%
31,086
-13,266
284
$914K 0.06%
22,941
+22,182
285
$914K 0.06%
15,997
-68,424
286
$908K 0.06%
10,478
+7,548
287
$901K 0.06%
16,486
-8,838
288
$898K 0.06%
23,013
+22,913
289
$896K 0.06%
18,978
+4,746
290
$895K 0.06%
+10,662
291
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16,816
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292
$890K 0.06%
22,257
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293
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11,163
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294
$886K 0.06%
10,064
-1,351
295
$885K 0.06%
19,718
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296
$885K 0.06%
8,377
-19
297
$877K 0.06%
7,441
-3,457
298
$877K 0.06%
19,177
-20,962
299
$867K 0.06%
+25,145
300
$866K 0.06%
20,233
+15,677
10 11
12
13 14