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
351
$734K 0.05%
4,440
-1,984
352
$730K 0.05%
237
+223
353
$730K 0.05%
18,710
-60,910
354
$726K 0.05%
33,474
-6,423
355
$719K 0.05%
12,762
-3,778
356
$715K 0.05%
32,159
+12,397
357
$715K 0.05%
14,397
+13,340
358
$708K 0.05%
13,111
-17,511
359
$701K 0.05%
+12,562
360
$697K 0.05%
19,949
+19,702
361
$693K 0.05%
37,011
+25,353
362
$683K 0.05%
14,224
+10,635
363
$677K 0.05%
+13,281
364
$675K 0.05%
16,797
-14,171
365
$674K 0.05%
31,528
+20,555
366
$670K 0.05%
+10,883
367
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24,754
+1,852
368
$668K 0.05%
4,938
-1,591
369
$668K 0.05%
4,752
-197
370
$667K 0.04%
+17,191
371
$665K 0.04%
12,454
+11,457
372
$661K 0.04%
+8,489
373
$659K 0.04%
3,149
-333
374
$659K 0.04%
9,741
-6,130
375
$656K 0.04%
2,757
-2,029
13 14
15
16 17