TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
26
$5.71M 0.38%
15,695
+9,275
27
$5.58M 0.38%
36,353
+4,510
28
$5.5M 0.37%
86,268
+86,143
29
$5.25M 0.35%
133,515
-48,441
30
$5.14M 0.35%
56,316
+4,648
31
$5.1M 0.34%
87,842
+87,336
32
$5.08M 0.34%
188,640
-32,084
33
$5.08M 0.34%
13,867
+12,406
34
$4.73M 0.32%
58,559
+50,407
35
$4.68M 0.32%
205,770
+141,431
36
$4.6M 0.31%
39,885
+32,427
37
$4.58M 0.31%
62,197
+26,825
38
$4.54M 0.31%
133,525
+63,987
39
$4.36M 0.29%
277
+58
40
$4.29M 0.29%
55,458
+50,029
41
$4.24M 0.29%
32,151
+10,693
42
$4.12M 0.28%
66,128
-70,592
43
$4.04M 0.27%
+84,088
44
$3.98M 0.27%
84,120
+37,382
45
$3.83M 0.26%
387,120
+376,995
46
$3.8M 0.26%
110,316
+22,562
47
$3.75M 0.25%
22,826
+18,749
48
$3.68M 0.25%
17,696
-6,298
49
$3.68M 0.25%
92,532
+11,763
50
$3.59M 0.24%
19,504
+11,381
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