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
3476
$1K ﹤0.01%
46
-411
3477
$1K ﹤0.01%
+80
3478
$1K ﹤0.01%
38
-5
3479
$1K ﹤0.01%
15
-162
3480
$1K ﹤0.01%
+26
3481
$1K ﹤0.01%
+58
3482
$1K ﹤0.01%
224
-46,411
3483
$1K ﹤0.01%
+100
3484
$1K ﹤0.01%
37
-3,323
3485
$1K ﹤0.01%
1,384
-20,171
3486
$1K ﹤0.01%
34
-30
3487
$1K ﹤0.01%
+345
3488
$1K ﹤0.01%
93
-1,118
3489
$1K ﹤0.01%
+2
3490
$1K ﹤0.01%
+4
3491
$1K ﹤0.01%
+100
3492
$1K ﹤0.01%
+8
3493
$1K ﹤0.01%
28
-18,494
3494
$1K ﹤0.01%
+55
3495
$1K ﹤0.01%
200
-1,620
3496
– –
0
3497
$1K ﹤0.01%
+2
3498
$1K ﹤0.01%
+21
3499
$1K ﹤0.01%
50
-184
3500
$1K ﹤0.01%
500
-700
138 139
140
141 142