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
526
$435K 0.03%
10,227
+639
527
$431K 0.03%
17,522
+4,591
528
$427K 0.03%
+7,557
529
$427K 0.03%
12,095
-2,758
530
$427K 0.03%
6,359
+4,070
531
$426K 0.03%
2,800
+2,168
532
$426K 0.03%
7,079
+6,120
533
$425K 0.03%
15,170
-15,251
534
$425K 0.03%
5,316
-7,344
535
$425K 0.03%
13,277
+6,313
536
$425K 0.03%
18,751
+17,751
537
$424K 0.03%
2,923
-4,617
538
$424K 0.03%
6,085
+225
539
$424K 0.03%
3,595
-1,290
540
$423K 0.03%
6,600
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541
$423K 0.03%
17,190
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542
$423K 0.03%
4,886
+3,534
543
$422K 0.03%
+9,511
544
$421K 0.03%
17,048
+12,986
545
$421K 0.03%
21,811
+7,938
546
$420K 0.03%
+23,156
547
$418K 0.03%
+10,361
548
$417K 0.03%
+14,426
549
$417K 0.03%
12,761
+12,732
550
$415K 0.03%
1,410
-9,481
20 21
22
23 24