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
476
$482K 0.03%
8,853
+6,943
477
$482K 0.03%
8,606
-31,596
478
$482K 0.03%
+17,199
479
$482K 0.03%
5,285
-2,822
480
$479K 0.03%
3,716
+1,656
481
$477K 0.03%
10,121
+4,267
482
$477K 0.03%
4,708
-3,736
483
$476K 0.03%
9,521
-1,600
484
$475K 0.03%
7,135
+728
485
$474K 0.03%
9,391
+2,377
486
$472K 0.03%
22,008
+8,424
487
$471K 0.03%
12,206
-8,094
488
$471K 0.03%
15,917
+15,363
489
$470K 0.03%
+23,158
490
$470K 0.03%
8,665
+2,024
491
$470K 0.03%
16,665
+14,051
492
$469K 0.03%
3,199
+2,651
493
$468K 0.03%
10,199
+9,150
494
$468K 0.03%
12,953
-74,816
495
$468K 0.03%
7,952
-10,324
496
$466K 0.03%
4,329
+1,941
497
$466K 0.03%
9,715
-20,016
498
$465K 0.03%
11,313
-159
499
$465K 0.03%
7,153
-12,887
500
$464K 0.03%
6,348
-1,833
18 19
20
21 22