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
3126
$3K ﹤0.01%
100
3127
$3K ﹤0.01%
378
-664
3128
$3K ﹤0.01%
+64
3129
$3K ﹤0.01%
870
+122
3130
$3K ﹤0.01%
627
-15,458
3131
$3K ﹤0.01%
862
-100
3132
$3K ﹤0.01%
213
-843
3133
$3K ﹤0.01%
1,041
-698
3134
$3K ﹤0.01%
+100
3135
$3K ﹤0.01%
223
-613
3136
$3K ﹤0.01%
109
+58
3137
$3K ﹤0.01%
242
-82
3138
$3K ﹤0.01%
+22
3139
$3K ﹤0.01%
100
3140
$3K ﹤0.01%
117
-299
3141
$3K ﹤0.01%
18
-3,166
3142
$3K ﹤0.01%
370
-4,004
3143
$3K ﹤0.01%
99
-191
3144
$3K ﹤0.01%
200
-1,618
3145
$3K ﹤0.01%
3,204
-3,984
3146
$3K ﹤0.01%
64
-6,953
3147
$3K ﹤0.01%
36
-1
3148
$3K ﹤0.01%
270
-356
3149
$3K ﹤0.01%
694
+394
3150
$3K ﹤0.01%
109
-191
124 125
126
127 128