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
3526
$1K ﹤0.01%
+100
3527
$1K ﹤0.01%
37
-3,323
3528
$1K ﹤0.01%
1,384
-20,171
3529
$1K ﹤0.01%
34
-30
3530
$1K ﹤0.01%
+345
3531
$1K ﹤0.01%
93
-1,118
3532
$1K ﹤0.01%
+2
3533
$1K ﹤0.01%
+4
3534
$1K ﹤0.01%
+100
3535
$1K ﹤0.01%
+8
3536
$1K ﹤0.01%
28
-18,494
3537
$1K ﹤0.01%
+55
3538
$1K ﹤0.01%
200
-1,620
3539
– –
0
3540
$1K ﹤0.01%
+2
3541
$1K ﹤0.01%
+21
3542
$1K ﹤0.01%
50
-184
3543
$1K ﹤0.01%
500
-700
3544
$1K ﹤0.01%
151
-1,376
3545
$1K ﹤0.01%
152
-43,857
3546
$1K ﹤0.01%
58
-823
3547
$1K ﹤0.01%
205
-276
3548
$1K ﹤0.01%
138
-162
3549
$1K ﹤0.01%
102
-1,563
3550
$1K ﹤0.01%
16
140 141
142
143 144