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
3351
$2K ﹤0.01%
30
-28,059
3352
$2K ﹤0.01%
89
-909
3353
$2K ﹤0.01%
+31
3354
$2K ﹤0.01%
74
-1,368
3355
$2K ﹤0.01%
620
+86
3356
$2K ﹤0.01%
+165
3357
$2K ﹤0.01%
104
+19
3358
$2K ﹤0.01%
+20
3359
$2K ﹤0.01%
93
-577
3360
$2K ﹤0.01%
122
-40
3361
$2K ﹤0.01%
286
-19,384
3362
$2K ﹤0.01%
66
-108
3363
$2K ﹤0.01%
+37
3364
$2K ﹤0.01%
+197
3365
$2K ﹤0.01%
+200
3366
$2K ﹤0.01%
58
-478
3367
$2K ﹤0.01%
+99
3368
$2K ﹤0.01%
370
-131
3369
$2K ﹤0.01%
136
-564
3370
$2K ﹤0.01%
680
-7,376
3371
$2K ﹤0.01%
+203
3372
$2K ﹤0.01%
227
-6,464
3373
$2K ﹤0.01%
+114
3374
$2K ﹤0.01%
720
-17,538
3375
$2K ﹤0.01%
12
-164
133 134
135
136 137