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
2976
$5K ﹤0.01%
133
+7
2977
$5K ﹤0.01%
2,492
+2,271
2978
$5K ﹤0.01%
+5,162
2979
$5K ﹤0.01%
5,557
-3,105
2980
$5K ﹤0.01%
4,747
-551
2981
$5K ﹤0.01%
77
-23
2982
$5K ﹤0.01%
+300
2983
$5K ﹤0.01%
+41
2984
$5K ﹤0.01%
210
-106
2985
$5K ﹤0.01%
49
2986
$5K ﹤0.01%
1,200
-9,008
2987
$5K ﹤0.01%
2,120
-1,388
2988
$5K ﹤0.01%
19,635
+9,862
2989
$5K ﹤0.01%
588
-212
2990
$5K ﹤0.01%
+1,108
2991
$5K ﹤0.01%
3,999
-501
2992
$5K ﹤0.01%
767
-4,822
2993
$5K ﹤0.01%
420
+59
2994
$5K ﹤0.01%
37,355
+8,269
2995
$5K ﹤0.01%
134
-310
2996
$5K ﹤0.01%
+253
2997
$5K ﹤0.01%
146
+39
2998
$5K ﹤0.01%
610
-11,457
2999
$5K ﹤0.01%
+642
3000
$5K ﹤0.01%
+360
118 119
120
121 122