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
3551
$1K ﹤0.01%
22
-1,348
3552
$1K ﹤0.01%
63
-4,094
3553
$1K ﹤0.01%
69
3554
$1K ﹤0.01%
71
-66
3555
$1K ﹤0.01%
100
-412
3556
$1K ﹤0.01%
4
-96
3557
$1K ﹤0.01%
97
3558
$1K ﹤0.01%
100
3559
$1K ﹤0.01%
+8
3560
$1K ﹤0.01%
68
-2,435
3561
$1K ﹤0.01%
1,000
-4,639
3562
$1K ﹤0.01%
+76
3563
$1K ﹤0.01%
+314
3564
$1K ﹤0.01%
+64
3565
$1K ﹤0.01%
2,917
-13,446
3566
$1K ﹤0.01%
+101
3567
$1K ﹤0.01%
+791
3568
$1K ﹤0.01%
300
-32
3569
$1K ﹤0.01%
900
3570
$1K ﹤0.01%
496
+437
3571
$1K ﹤0.01%
+78
3572
$1K ﹤0.01%
15
-937
3573
$1K ﹤0.01%
66
-4,508
3574
$1K ﹤0.01%
+39
3575
$1K ﹤0.01%
+123
141 142
143
144 145