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
3076
$4K ﹤0.01%
+877
3077
$4K ﹤0.01%
494
-312
3078
$4K ﹤0.01%
1,927
-7,227
3079
$4K ﹤0.01%
+983
3080
$4K ﹤0.01%
+100
3081
$4K ﹤0.01%
388
+145
3082
$4K ﹤0.01%
371
-1,311
3083
$4K ﹤0.01%
+136
3084
$4K ﹤0.01%
291
-155
3085
$4K ﹤0.01%
+325
3086
$4K ﹤0.01%
+831
3087
$4K ﹤0.01%
+114
3088
$4K ﹤0.01%
50
-133
3089
$4K ﹤0.01%
+881
3090
$4K ﹤0.01%
704
-297
3091
$4K ﹤0.01%
186
+154
3092
$4K ﹤0.01%
2,367
-153
3093
$4K ﹤0.01%
4,767
+4,589
3094
$4K ﹤0.01%
152
-646
3095
$4K ﹤0.01%
2,820
+2,286
3096
$4K ﹤0.01%
+312
3097
$4K ﹤0.01%
+7,840
3098
$4K ﹤0.01%
72
3099
$4K ﹤0.01%
+1,065
3100
$4K ﹤0.01%
652
-10,086
122 123
124
125 126