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
3551
$1K ﹤0.01%
64
-2,012
3552
$1K ﹤0.01%
+22
3553
$1K ﹤0.01%
100
3554
$1K ﹤0.01%
71
-614
3555
$1K ﹤0.01%
4
-3,275
3556
$1K ﹤0.01%
71
-70
3557
$1K ﹤0.01%
59
-81
3558
$1K ﹤0.01%
11
3559
$1K ﹤0.01%
297
-1,199
3560
$1K ﹤0.01%
+4
3561
$1K ﹤0.01%
+88
3562
$1K ﹤0.01%
+500
3563
$1K ﹤0.01%
245
3564
$1K ﹤0.01%
+400
3565
$1K ﹤0.01%
41
-13,587
3566
$1K ﹤0.01%
+100
3567
$1K ﹤0.01%
31
-4,656
3568
$1K ﹤0.01%
262
-104
3569
$1K ﹤0.01%
+59
3570
$1K ﹤0.01%
104
-71
3571
$1K ﹤0.01%
441
+201
3572
$1K ﹤0.01%
+76
3573
$1K ﹤0.01%
25
-1,723
3574
$1K ﹤0.01%
+40
3575
– –
0
141 142
143
144 145