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
651
$325K 0.02%
2,012
+777
652
$325K 0.02%
3,810
+3,176
653
$323K 0.02%
48,381
-37,016
654
$323K 0.02%
11,200
-38,270
655
$323K 0.02%
1,876
+14
656
$323K 0.02%
6,411
+6,152
657
$322K 0.02%
6,171
+3,285
658
$322K 0.02%
31,000
-9,968
659
$322K 0.02%
8,925
+8,917
660
$322K 0.02%
29,052
+26,900
661
$320K 0.02%
3,833
+330
662
$320K 0.02%
+14,513
663
$320K 0.02%
+15,347
664
$319K 0.02%
2,359
-1,097
665
$319K 0.02%
8,688
+8,585
666
$317K 0.02%
13,582
+2,517
667
$316K 0.02%
1,819
-28,980
668
$314K 0.02%
21,918
+10,451
669
$314K 0.02%
5,135
+1,877
670
$314K 0.02%
1,896
+125
671
$313K 0.02%
3,826
-3,368
672
$313K 0.02%
9,978
+4,870
673
$311K 0.02%
+8,819
674
$310K 0.02%
1,896
+331
675
$310K 0.02%
6,711
+2,572
25 26
27
28 29