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
3001
$5K ﹤0.01%
300
-700
3002
$5K ﹤0.01%
1,245
-382
3003
$4K ﹤0.01%
324
+251
3004
$4K ﹤0.01%
755
-24,391
3005
$4K ﹤0.01%
27
+1
3006
$4K ﹤0.01%
198
-134
3007
– –
0
3008
$4K ﹤0.01%
+494
3009
$4K ﹤0.01%
+90
3010
$4K ﹤0.01%
2,004
-954
3011
$4K ﹤0.01%
+188
3012
$4K ﹤0.01%
200
3013
$4K ﹤0.01%
188
-412
3014
$4K ﹤0.01%
+24
3015
$4K ﹤0.01%
375
-176
3016
$4K ﹤0.01%
108
-282
3017
$4K ﹤0.01%
100
-1,253
3018
$4K ﹤0.01%
70
3019
$4K ﹤0.01%
32
-9,663
3020
$4K ﹤0.01%
100
-491
3021
$4K ﹤0.01%
100
3022
$4K ﹤0.01%
134
-17,386
3023
$4K ﹤0.01%
102
+62
3024
$4K ﹤0.01%
121
-38
3025
$4K ﹤0.01%
922
+821
119 120
121
122 123