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
3326
$2K ﹤0.01%
2
-12
3327
$2K ﹤0.01%
36
-6,058
3328
$2K ﹤0.01%
26
-5,404
3329
$2K ﹤0.01%
+43
3330
$2K ﹤0.01%
88
+23
3331
$2K ﹤0.01%
24
-8,147
3332
$2K ﹤0.01%
22
-265
3333
$2K ﹤0.01%
19
-43
3334
$2K ﹤0.01%
689
+534
3335
$2K ﹤0.01%
71
-408
3336
$2K ﹤0.01%
260
-1,936
3337
$2K ﹤0.01%
15
+5
3338
$2K ﹤0.01%
133
-9,309
3339
$2K ﹤0.01%
98
-1,876
3340
$2K ﹤0.01%
123
-105
3341
$2K ﹤0.01%
+793
3342
$2K ﹤0.01%
+16
3343
$2K ﹤0.01%
78
-10,131
3344
$2K ﹤0.01%
+136
3345
$2K ﹤0.01%
16
-249
3346
$2K ﹤0.01%
1,338
+838
3347
$2K ﹤0.01%
+103
3348
$2K ﹤0.01%
100
-583
3349
$2K ﹤0.01%
53
-505
3350
$2K ﹤0.01%
200
132 133
134
135 136