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
3526
$1K ﹤0.01%
40
-3,812
3527
$1K ﹤0.01%
+310
3528
$1K ﹤0.01%
+35
3529
$1K ﹤0.01%
+13
3530
$1K ﹤0.01%
+54
3531
$1K ﹤0.01%
+67
3532
$1K ﹤0.01%
61
+51
3533
$1K ﹤0.01%
+85
3534
$1K ﹤0.01%
136
-3,606
3535
$1K ﹤0.01%
5
-233
3536
$1K ﹤0.01%
105
+57
3537
$1K ﹤0.01%
100
-613
3538
$1K ﹤0.01%
+205
3539
$1K ﹤0.01%
288
+188
3540
$1K ﹤0.01%
139
-467
3541
$1K ﹤0.01%
67
+50
3542
$1K ﹤0.01%
15
-3,414
3543
$1K ﹤0.01%
17
-1,115
3544
$1K ﹤0.01%
+50
3545
$1K ﹤0.01%
75
+16
3546
$1K ﹤0.01%
175
-36
3547
$1K ﹤0.01%
45
-272
3548
$1K ﹤0.01%
+130
3549
$1K ﹤0.01%
138
+40
3550
$1K ﹤0.01%
+302
140 141
142
143 144