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
3051
$4K ﹤0.01%
697
-174
3052
$4K ﹤0.01%
+76
3053
$4K ﹤0.01%
318
+218
3054
$4K ﹤0.01%
123
-17,957
3055
$4K ﹤0.01%
389
+386
3056
$4K ﹤0.01%
17
-13
3057
$4K ﹤0.01%
+2
3058
$4K ﹤0.01%
132
+67
3059
$4K ﹤0.01%
711
+572
3060
$4K ﹤0.01%
96
-14
3061
$4K ﹤0.01%
3,134
+2,934
3062
$4K ﹤0.01%
125
-2,854
3063
$4K ﹤0.01%
327
-366
3064
$4K ﹤0.01%
201
-1,161
3065
$4K ﹤0.01%
159
-45
3066
$4K ﹤0.01%
41
3067
$4K ﹤0.01%
114
-16,533
3068
$4K ﹤0.01%
+24
3069
$4K ﹤0.01%
200
-18,152
3070
$4K ﹤0.01%
43
-3,694
3071
$4K ﹤0.01%
+645
3072
$4K ﹤0.01%
+33
3073
$4K ﹤0.01%
173
-5,609
3074
$4K ﹤0.01%
185
+180
3075
$4K ﹤0.01%
446
-178
121 122
123
124 125