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
3876
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-6
3877
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-60
3878
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3879
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3880
$0 ﹤0.01%
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3881
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-895
3882
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3883
$0 ﹤0.01%
20
3884
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-2,378
3885
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3886
$0 ﹤0.01%
+26
3887
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-3,874
3888
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-1
3889
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-6,177
3890
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-949
3891
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-4,787
3892
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-53,750
3893
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3894
$0 ﹤0.01%
36
-798
3895
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-1,274
3896
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-153
3897
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-1,105
3898
$0 ﹤0.01%
4
-172
3899
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-8,733
3900
$0 ﹤0.01%
+29
154 155
156
157 158