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
3026
$4K ﹤0.01%
224
-443
3027
$4K ﹤0.01%
258
-2,294
3028
$4K ﹤0.01%
145
-4,914
3029
$4K ﹤0.01%
1,170
-25,500
3030
$4K ﹤0.01%
75
-250
3031
– –
0
3032
$4K ﹤0.01%
862
-3,051
3033
$4K ﹤0.01%
46
3034
$4K ﹤0.01%
192
+158
3035
$4K ﹤0.01%
3,929
+3,882
3036
$4K ﹤0.01%
339
-637
3037
$4K ﹤0.01%
+116
3038
$4K ﹤0.01%
125
-21,698
3039
$4K ﹤0.01%
+148
3040
$4K ﹤0.01%
328
-137
3041
$4K ﹤0.01%
7,000
+500
3042
$4K ﹤0.01%
676
-3,452
3043
$4K ﹤0.01%
733
-21,013
3044
$4K ﹤0.01%
206
+164
3045
$4K ﹤0.01%
+139
3046
$4K ﹤0.01%
229
-69
3047
$4K ﹤0.01%
229
+170
3048
$4K ﹤0.01%
+476
3049
$4K ﹤0.01%
57
3050
$4K ﹤0.01%
1,000
-11,470
120 121
122
123 124