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
3501
$1K ﹤0.01%
13
-509
3502
$1K ﹤0.01%
+52
3503
$1K ﹤0.01%
+33
3504
$1K ﹤0.01%
9
-3,011
3505
$1K ﹤0.01%
18
-581
3506
$1K ﹤0.01%
39
-17,225
3507
$1K ﹤0.01%
23
-5,623
3508
$1K ﹤0.01%
+46
3509
$1K ﹤0.01%
24
+19
3510
$1K ﹤0.01%
46
-411
3511
$1K ﹤0.01%
+80
3512
$1K ﹤0.01%
38
-5
3513
$1K ﹤0.01%
15
-162
3514
$1K ﹤0.01%
+26
3515
$1K ﹤0.01%
+58
3516
$1K ﹤0.01%
224
-46,411
3517
$1K ﹤0.01%
79
3518
$1K ﹤0.01%
+34
3519
$1K ﹤0.01%
94
-218
3520
$1K ﹤0.01%
1,106
-2,119
3521
$1K ﹤0.01%
+100
3522
$1K ﹤0.01%
+43
3523
$1K ﹤0.01%
+46
3524
$1K ﹤0.01%
+12
3525
$1K ﹤0.01%
+659
139 140
141
142 143