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
3201
$3K ﹤0.01%
18
-69
3202
$3K ﹤0.01%
230
-268
3203
$3K ﹤0.01%
260
+142
3204
$3K ﹤0.01%
435
-523
3205
$3K ﹤0.01%
296
+40
3206
$3K ﹤0.01%
+446
3207
$3K ﹤0.01%
+1,406
3208
$3K ﹤0.01%
+291
3209
$3K ﹤0.01%
+103
3210
$3K ﹤0.01%
72
-28
3211
$3K ﹤0.01%
1,667
+1,400
3212
$3K ﹤0.01%
443
-1,947
3213
$3K ﹤0.01%
597
-1,341
3214
$3K ﹤0.01%
322
-5,240
3215
$3K ﹤0.01%
294
3216
$3K ﹤0.01%
407
+280
3217
$3K ﹤0.01%
111
-19,377
3218
$3K ﹤0.01%
677
-475
3219
$3K ﹤0.01%
1,503
+549
3220
$3K ﹤0.01%
424
3221
$2K ﹤0.01%
+603
3222
$2K ﹤0.01%
174
-7,045
3223
$2K ﹤0.01%
842
-4,544
3224
$2K ﹤0.01%
137
-480
3225
$2K ﹤0.01%
+20
127 128
129
130 131