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
3301
$2K ﹤0.01%
620
+86
3302
$2K ﹤0.01%
+165
3303
$2K ﹤0.01%
104
+19
3304
$2K ﹤0.01%
+20
3305
$2K ﹤0.01%
93
-577
3306
$2K ﹤0.01%
122
-40
3307
$2K ﹤0.01%
286
-19,384
3308
$2K ﹤0.01%
66
-108
3309
$2K ﹤0.01%
+8
3310
$2K ﹤0.01%
318
-2,301
3311
$2K ﹤0.01%
100
3312
$2K ﹤0.01%
+340
3313
$2K ﹤0.01%
+2
3314
$2K ﹤0.01%
29
-188
3315
$2K ﹤0.01%
108
-648
3316
$2K ﹤0.01%
929
3317
$2K ﹤0.01%
88
-78
3318
$2K ﹤0.01%
200
3319
$2K ﹤0.01%
16
-39
3320
$2K ﹤0.01%
55
-11,572
3321
$2K ﹤0.01%
297
3322
$2K ﹤0.01%
70
-318
3323
$2K ﹤0.01%
+269
3324
$2K ﹤0.01%
161
-939
3325
$2K ﹤0.01%
+537
131 132
133
134 135