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
3251
$2K ﹤0.01%
121
-8,474
3252
$2K ﹤0.01%
3,456
-19,434
3253
$2K ﹤0.01%
84
-2,240
3254
$2K ﹤0.01%
94
-18
3255
$2K ﹤0.01%
+62
3256
$2K ﹤0.01%
158
-1,600
3257
$2K ﹤0.01%
101
-1,440
3258
$2K ﹤0.01%
100
+80
3259
$2K ﹤0.01%
533
-3,730
3260
$2K ﹤0.01%
+155
3261
$2K ﹤0.01%
16
-39
3262
$2K ﹤0.01%
422
+381
3263
$2K ﹤0.01%
60
-863
3264
$2K ﹤0.01%
37
-34
3265
$2K ﹤0.01%
100
3266
$2K ﹤0.01%
1,998
-942
3267
$2K ﹤0.01%
+185
3268
$2K ﹤0.01%
379
+331
3269
$2K ﹤0.01%
34
-312
3270
$2K ﹤0.01%
295
-2,476
3271
$2K ﹤0.01%
62
-144
3272
$2K ﹤0.01%
134
-262
3273
$2K ﹤0.01%
111
-11,602
3274
$2K ﹤0.01%
24
-63
3275
$2K ﹤0.01%
75
-509
129 130
131
132 133