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
3276
$2K ﹤0.01%
+238
3277
$2K ﹤0.01%
+99
3278
$2K ﹤0.01%
+118
3279
$2K ﹤0.01%
78
-345
3280
$2K ﹤0.01%
55
-11,572
3281
$2K ﹤0.01%
297
3282
$2K ﹤0.01%
70
-318
3283
$2K ﹤0.01%
97
-381
3284
$2K ﹤0.01%
100
-2,681
3285
$2K ﹤0.01%
+74
3286
$2K ﹤0.01%
+144
3287
$2K ﹤0.01%
6
-2
3288
$2K ﹤0.01%
55
+50
3289
$2K ﹤0.01%
442
-493
3290
$2K ﹤0.01%
+269
3291
$2K ﹤0.01%
161
-939
3292
$2K ﹤0.01%
+537
3293
$2K ﹤0.01%
+4
3294
$2K ﹤0.01%
+111
3295
$2K ﹤0.01%
63
-17
3296
$2K ﹤0.01%
34
-1
3297
$2K ﹤0.01%
18
-45
3298
$2K ﹤0.01%
681
-604
3299
$2K ﹤0.01%
+33
3300
$2K ﹤0.01%
+61
130 131
132
133 134