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
501
$464K 0.03%
17,163
-6,537
502
$463K 0.03%
6,919
+1,263
503
$463K 0.03%
+6,083
504
$462K 0.03%
17,104
+14,204
505
$460K 0.03%
3,795
+505
506
$458K 0.03%
2,370
-35,709
507
$454K 0.03%
15,250
+14,358
508
$454K 0.03%
855
+128
509
$454K 0.03%
9,398
+5,854
510
$453K 0.03%
13,649
+10,686
511
$452K 0.03%
3,639
+600
512
$451K 0.03%
15,528
+2,640
513
$451K 0.03%
24,909
+8,436
514
$447K 0.03%
+13,227
515
$447K 0.03%
21,290
-18,460
516
$446K 0.03%
101,453
+88,261
517
$446K 0.03%
+18,333
518
$446K 0.03%
12,150
-72,310
519
$445K 0.03%
3,917
+1,636
520
$445K 0.03%
12,891
-4,131
521
$445K 0.03%
88,913
-13,993
522
$444K 0.03%
4,177
-487
523
$442K 0.03%
+28,870
524
$441K 0.03%
6,732
+2,685
525
$435K 0.03%
5,275
+819
19 20
21
22 23