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
4426
$0 ﹤0.01%
+7
4427
$0 ﹤0.01%
35
-4,916
4428
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4429
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4430
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-3,331
4431
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4432
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4433
$0 ﹤0.01%
+1
4434
$0 ﹤0.01%
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4435
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4436
$0 ﹤0.01%
+2
4437
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4438
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4439
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-1,268
4440
$0 ﹤0.01%
8
-118
4441
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4442
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-8,079
4443
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-972
4444
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4445
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4446
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4447
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4448
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4449
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4450
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-23,932
176 177
178
179 180