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
3301
$2K ﹤0.01%
125
-218
3302
$2K ﹤0.01%
+100
3303
$2K ﹤0.01%
130
-5,354
3304
$2K ﹤0.01%
+87
3305
$2K ﹤0.01%
+81
3306
$2K ﹤0.01%
579
-1,861
3307
$2K ﹤0.01%
+316
3308
$2K ﹤0.01%
115
-713
3309
$2K ﹤0.01%
8
-42
3310
$2K ﹤0.01%
18
-3,341
3311
$2K ﹤0.01%
+100
3312
$2K ﹤0.01%
100
-8,490
3313
$2K ﹤0.01%
+168
3314
$2K ﹤0.01%
+17
3315
$2K ﹤0.01%
+634
3316
$2K ﹤0.01%
72
-1,081
3317
$2K ﹤0.01%
+93
3318
$2K ﹤0.01%
100
-236
3319
$2K ﹤0.01%
46
-9,449
3320
$2K ﹤0.01%
40
+33
3321
$2K ﹤0.01%
25
-402
3322
$2K ﹤0.01%
2
-25
3323
$2K ﹤0.01%
39
-4
3324
$2K ﹤0.01%
30
-13
3325
$2K ﹤0.01%
+100
131 132
133
134 135