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
3376
$2K ﹤0.01%
+2
3377
$2K ﹤0.01%
55
-287
3378
$2K ﹤0.01%
+603
3379
$2K ﹤0.01%
174
-7,045
3380
$2K ﹤0.01%
842
-4,544
3381
$2K ﹤0.01%
137
-480
3382
$2K ﹤0.01%
+20
3383
$2K ﹤0.01%
100
-1,924
3384
$2K ﹤0.01%
+77
3385
$2K ﹤0.01%
195
-881
3386
$2K ﹤0.01%
107
+37
3387
$2K ﹤0.01%
31
-7,814
3388
$2K ﹤0.01%
+35
3389
$2K ﹤0.01%
155
-2,976
3390
$1K ﹤0.01%
100
-5,504
3391
$1K ﹤0.01%
142
+17
3392
$1K ﹤0.01%
55
-45
3393
$1K ﹤0.01%
65
-13,896
3394
$1K ﹤0.01%
5
-3,173
3395
$1K ﹤0.01%
+82
3396
$1K ﹤0.01%
+3
3397
$1K ﹤0.01%
59
-68
3398
$1K ﹤0.01%
+58
3399
$1K ﹤0.01%
111
-2,249
3400
$1K ﹤0.01%
13
-509
134 135
136
137 138