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
3176
$3K ﹤0.01%
178
-46,381
3177
$3K ﹤0.01%
212
-6,878
3178
$3K ﹤0.01%
+300
3179
$3K ﹤0.01%
83
+38
3180
$3K ﹤0.01%
5
-7
3181
$3K ﹤0.01%
+28
3182
$3K ﹤0.01%
948
+748
3183
$3K ﹤0.01%
+8
3184
$3K ﹤0.01%
19
-8
3185
$3K ﹤0.01%
101
-43
3186
$3K ﹤0.01%
+68
3187
$3K ﹤0.01%
+32
3188
$3K ﹤0.01%
+97
3189
$3K ﹤0.01%
395
-3,358
3190
$3K ﹤0.01%
+130
3191
$3K ﹤0.01%
118
-252
3192
$3K ﹤0.01%
91
-229
3193
$3K ﹤0.01%
+1
3194
$3K ﹤0.01%
22
-3
3195
$3K ﹤0.01%
349
+58
3196
$3K ﹤0.01%
100
3197
$3K ﹤0.01%
1,710
+961
3198
$3K ﹤0.01%
57
-5,815
3199
$3K ﹤0.01%
+839
3200
$3K ﹤0.01%
720
-1,473
126 127
128
129 130