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
3451
$1K ﹤0.01%
18
-37
3452
$1K ﹤0.01%
181
-23
3453
$1K ﹤0.01%
219
+169
3454
$1K ﹤0.01%
+625
3455
$1K ﹤0.01%
36
-1,483
3456
$1K ﹤0.01%
211
-1,151
3457
$1K ﹤0.01%
454
-1,074
3458
$1K ﹤0.01%
64
-167
3459
$1K ﹤0.01%
100
+73
3460
$1K ﹤0.01%
+199
3461
$1K ﹤0.01%
+138
3462
$1K ﹤0.01%
11
-2,430
3463
$1K ﹤0.01%
209
-790
3464
$1K ﹤0.01%
+300
3465
$1K ﹤0.01%
30
-207
3466
$1K ﹤0.01%
430
-271
3467
$1K ﹤0.01%
28
+14
3468
$1K ﹤0.01%
100
-917
3469
$1K ﹤0.01%
4
-4
3470
$1K ﹤0.01%
9
-3,011
3471
$1K ﹤0.01%
18
-581
3472
$1K ﹤0.01%
39
-17,225
3473
$1K ﹤0.01%
23
-5,623
3474
$1K ﹤0.01%
+46
3475
$1K ﹤0.01%
24
+19
137 138
139
140 141