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
626
$351K 0.02%
6,534
+2,233
627
$351K 0.02%
+5,270
628
$351K 0.02%
7,059
+2,457
629
$350K 0.02%
15,901
+12,654
630
$349K 0.02%
12,953
+12,935
631
$349K 0.02%
10,813
+9,076
632
$348K 0.02%
26,682
-17,685
633
$348K 0.02%
18,573
+14,477
634
$347K 0.02%
2,227
-5,509
635
$344K 0.02%
+13,352
636
$341K 0.02%
5,836
+453
637
$338K 0.02%
1,278
-8,416
638
$337K 0.02%
2,005
+1,975
639
$334K 0.02%
17,092
+4,883
640
$334K 0.02%
+11,455
641
$333K 0.02%
3,254
+536
642
$333K 0.02%
12,863
+12,574
643
$332K 0.02%
10,500
-3,081
644
$331K 0.02%
11,600
-2,184
645
$329K 0.02%
7,521
+5,259
646
$329K 0.02%
6,878
+1,745
647
$328K 0.02%
11,346
-3,786
648
$328K 0.02%
+7,734
649
$326K 0.02%
11,281
+11,181
650
$325K 0.02%
4,160
+2,891
24 25
26
27 28