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
3401
$1K ﹤0.01%
+52
3402
$1K ﹤0.01%
+33
3403
$1K ﹤0.01%
79
3404
$1K ﹤0.01%
+34
3405
$1K ﹤0.01%
94
-218
3406
$1K ﹤0.01%
1,106
-2,119
3407
$1K ﹤0.01%
+100
3408
$1K ﹤0.01%
+43
3409
$1K ﹤0.01%
+46
3410
$1K ﹤0.01%
+12
3411
$1K ﹤0.01%
+659
3412
$1K ﹤0.01%
+22
3413
$1K ﹤0.01%
100
3414
$1K ﹤0.01%
71
-614
3415
$1K ﹤0.01%
4
-3,275
3416
$1K ﹤0.01%
71
-70
3417
$1K ﹤0.01%
59
-81
3418
$1K ﹤0.01%
11
3419
$1K ﹤0.01%
297
-1,199
3420
– –
0
3421
$1K ﹤0.01%
27
-3,664
3422
$1K ﹤0.01%
+8
3423
$1K ﹤0.01%
+120
3424
$1K ﹤0.01%
+300
3425
$1K ﹤0.01%
+79
135 136
137
138 139