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
3476
$1K ﹤0.01%
+281
3477
$1K ﹤0.01%
+13
3478
$1K ﹤0.01%
+75
3479
$1K ﹤0.01%
18
-37
3480
$1K ﹤0.01%
181
-23
3481
$1K ﹤0.01%
219
+169
3482
$1K ﹤0.01%
+625
3483
$1K ﹤0.01%
199
-63,990
3484
$1K ﹤0.01%
100
-5,504
3485
$1K ﹤0.01%
142
+17
3486
$1K ﹤0.01%
36
-1,483
3487
$1K ﹤0.01%
211
-1,151
3488
$1K ﹤0.01%
454
-1,074
3489
$1K ﹤0.01%
64
-167
3490
$1K ﹤0.01%
100
+73
3491
$1K ﹤0.01%
+199
3492
$1K ﹤0.01%
+138
3493
$1K ﹤0.01%
11
-2,430
3494
$1K ﹤0.01%
209
-790
3495
$1K ﹤0.01%
+300
3496
$1K ﹤0.01%
+82
3497
$1K ﹤0.01%
+3
3498
$1K ﹤0.01%
59
-68
3499
$1K ﹤0.01%
+58
3500
$1K ﹤0.01%
111
-2,249
138 139
140
141 142