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
3376
$2K ﹤0.01%
+8
3377
$2K ﹤0.01%
318
-2,301
3378
$2K ﹤0.01%
100
3379
$2K ﹤0.01%
+340
3380
$2K ﹤0.01%
+2
3381
$2K ﹤0.01%
29
-188
3382
$2K ﹤0.01%
108
-648
3383
$2K ﹤0.01%
+100
3384
$2K ﹤0.01%
6,627
-3,583
3385
$2K ﹤0.01%
625
-3,392
3386
$2K ﹤0.01%
+30
3387
$2K ﹤0.01%
1,682
-4,293
3388
$2K ﹤0.01%
+2
3389
$2K ﹤0.01%
55
-287
3390
$1K ﹤0.01%
+7
3391
$1K ﹤0.01%
+102
3392
$1K ﹤0.01%
40
-3,812
3393
$1K ﹤0.01%
+310
3394
$1K ﹤0.01%
+35
3395
$1K ﹤0.01%
+13
3396
$1K ﹤0.01%
+54
3397
$1K ﹤0.01%
+67
3398
$1K ﹤0.01%
61
+51
3399
$1K ﹤0.01%
+85
3400
$1K ﹤0.01%
136
-3,606
134 135
136
137 138