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
3151
$3K ﹤0.01%
102
-6,483
3152
$3K ﹤0.01%
3
-746
3153
$3K ﹤0.01%
169
-904
3154
$3K ﹤0.01%
59
-2,847
3155
$3K ﹤0.01%
+272
3156
$3K ﹤0.01%
109
-4,689
3157
$3K ﹤0.01%
201
-71
3158
$3K ﹤0.01%
+201
3159
$3K ﹤0.01%
+626
3160
$3K ﹤0.01%
79
+73
3161
$3K ﹤0.01%
228
-152
3162
$3K ﹤0.01%
787
+710
3163
$3K ﹤0.01%
100
3164
$3K ﹤0.01%
+644
3165
$3K ﹤0.01%
7
-983
3166
$3K ﹤0.01%
+20
3167
$3K ﹤0.01%
75
-117,303
3168
$3K ﹤0.01%
236
3169
$3K ﹤0.01%
356
-6,377
3170
$3K ﹤0.01%
1,539
-11,363
3171
$3K ﹤0.01%
+303
3172
$3K ﹤0.01%
+28
3173
$3K ﹤0.01%
+802
3174
$3K ﹤0.01%
177
-3,636
3175
$3K ﹤0.01%
+74
125 126
127
128 129