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
451
$521K 0.04%
4,590
+1,402
452
$520K 0.04%
8,747
+8,403
453
$519K 0.04%
10,550
+7,614
454
$514K 0.03%
8,796
+4,211
455
$513K 0.03%
13,957
+559
456
$513K 0.03%
9,946
-9,253
457
$512K 0.03%
50,107
-46,795
458
$512K 0.03%
43,536
+31,174
459
$510K 0.03%
4,300
-52,699
460
$510K 0.03%
5,727
-7,711
461
$509K 0.03%
+21,229
462
$509K 0.03%
3,042
-4,363
463
$507K 0.03%
+43,244
464
$505K 0.03%
2,370
-23,593
465
$502K 0.03%
3,928
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466
$496K 0.03%
9,180
-90,320
467
$496K 0.03%
5,723
-2,434
468
$495K 0.03%
14,865
+4,180
469
$494K 0.03%
6,471
+5,446
470
$492K 0.03%
5,302
+3,921
471
$490K 0.03%
9,530
+640
472
$488K 0.03%
10,446
+2,489
473
$488K 0.03%
3,118
+2,851
474
$487K 0.03%
+25,611
475
$483K 0.03%
+18,931
17 18
19
20 21