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
551
$415K 0.03%
8,449
-1,145
552
$415K 0.03%
8,648
+1,872
553
$414K 0.03%
17,264
-14,680
554
$414K 0.03%
22,396
+5,513
555
$413K 0.03%
7,311
+3,707
556
$412K 0.03%
5,299
-3,909
557
$411K 0.03%
4,900
-26,634
558
$410K 0.03%
10,296
-7,761
559
$407K 0.03%
7,271
-4,075
560
$407K 0.03%
15,735
+13,275
561
$406K 0.03%
1,513
+435
562
$406K 0.03%
5,627
+5,527
563
$406K 0.03%
2,485
+2,452
564
$406K 0.03%
2,784
+430
565
$405K 0.03%
10,327
+1,939
566
$405K 0.03%
7,233
-2,242
567
$404K 0.03%
+14,463
568
$402K 0.03%
4,236
-2,995
569
$401K 0.03%
5,722
+2,083
570
$401K 0.03%
3,400
+2,905
571
$400K 0.03%
3,948
+2,248
572
$400K 0.03%
13,041
-26,431
573
$399K 0.03%
3,968
+3,896
574
$399K 0.03%
7,208
+3,247
575
$399K 0.03%
9,772
+1,224
21 22
23
24 25