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
326
$808K 0.05%
16,236
-2,205
327
$802K 0.05%
21,953
+2,795
328
$802K 0.05%
55,574
+20,008
329
$801K 0.05%
16,920
-55,195
330
$796K 0.05%
15,867
+10,521
331
$783K 0.05%
6,927
+6,914
332
$783K 0.05%
12,797
-7,869
333
$780K 0.05%
18,876
+14,416
334
$771K 0.05%
15,175
-3,828
335
$771K 0.05%
5,725
+1,057
336
$771K 0.05%
24,383
+19,388
337
$770K 0.05%
34,173
+34,161
338
$765K 0.05%
9,340
-19,661
339
$761K 0.05%
18,489
+13,656
340
$757K 0.05%
6,574
+3,502
341
$756K 0.05%
25,016
+22,558
342
$754K 0.05%
10,871
-3,344
343
$753K 0.05%
10,564
+730
344
$753K 0.05%
31,500
-75,385
345
$749K 0.05%
5,274
+3,129
346
$747K 0.05%
3,047
+1,265
347
$746K 0.05%
+18,078
348
$744K 0.05%
46,930
+9,790
349
$742K 0.05%
55,189
+16,597
350
$736K 0.05%
6,758
+747
12 13
14
15 16