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 4.31%
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
3226
$2K ﹤0.01%
226
3227
$2K ﹤0.01%
100
3228
$2K ﹤0.01%
304
+287
3229
$2K ﹤0.01%
416
+154
3230
$2K ﹤0.01%
+144
3231
$2K ﹤0.01%
971
-692
3232
$2K ﹤0.01%
100
-477
3233
$2K ﹤0.01%
19
-414
3234
$2K ﹤0.01%
49
+28
3235
$2K ﹤0.01%
121
-8,474
3236
$2K ﹤0.01%
3,456
-19,434
3237
$2K ﹤0.01%
84
-2,240
3238
$2K ﹤0.01%
94
-18
3239
$2K ﹤0.01%
+62
3240
$2K ﹤0.01%
158
-1,600
3241
$2K ﹤0.01%
101
-1,440
3242
$2K ﹤0.01%
100
+80
3243
$2K ﹤0.01%
533
-3,730
3244
$2K ﹤0.01%
+155
3245
$2K ﹤0.01%
37
-34
3246
$2K ﹤0.01%
100
3247
$2K ﹤0.01%
1,998
-942
3248
$2K ﹤0.01%
+185
3249
$2K ﹤0.01%
379
+331
3250
$2K ﹤0.01%
34
-312
128 129
130
131 132