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
401
$609K 0.04%
33,495
-2,892
402
$609K 0.04%
4,745
-11,595
403
$607K 0.04%
14,178
+10,046
404
$607K 0.04%
3,411
+1,974
405
$602K 0.04%
16,629
+15,726
406
$602K 0.04%
13,834
+2,002
407
$599K 0.04%
12,265
+8,743
408
$599K 0.04%
9,683
-897
409
$590K 0.04%
4,409
+2,366
410
$590K 0.04%
+12,828
411
$589K 0.04%
+26,560
412
$587K 0.04%
4,551
+71
413
$586K 0.04%
22,443
+9,795
414
$585K 0.04%
4,037
+2,492
415
$585K 0.04%
10,258
+5,949
416
$582K 0.04%
5,617
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417
$581K 0.04%
7,695
-10,443
418
$580K 0.04%
9,147
+681
419
$576K 0.04%
7,159
+6,141
420
$576K 0.04%
11,244
-3,215
421
$575K 0.04%
+40,221
422
$574K 0.04%
9,397
-1,527
423
$572K 0.04%
11,152
+2,711
424
$569K 0.04%
10,444
-2,968
425
$569K 0.04%
9,434
-1,093
15 16
17
18 19