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
701
$289K 0.02%
6,056
+4,095
702
$289K 0.02%
3,084
-1,489
703
$289K 0.02%
3,701
+579
704
$287K 0.02%
2,283
+893
705
$287K 0.02%
5,112
+1,484
706
$286K 0.02%
3,398
-17,110
707
$286K 0.02%
15,638
+11,839
708
$283K 0.02%
2,554
-6,094
709
$282K 0.02%
5,812
-1,624
710
$282K 0.02%
4,291
+2,164
711
$280K 0.02%
10,500
-3,731
712
$280K 0.02%
6,462
-12,462
713
$279K 0.02%
5,807
+5,646
714
$278K 0.02%
19,853
+19,798
715
$278K 0.02%
+1,630
716
$278K 0.02%
2,888
-414
717
$277K 0.02%
8,504
+7,676
718
$276K 0.02%
5,600
+1,638
719
$276K 0.02%
2,918
+2,038
720
$275K 0.02%
23,845
+20,605
721
$274K 0.02%
6,154
+401
722
$274K 0.02%
+3,743
723
$273K 0.02%
12,947
+12,853
724
$273K 0.02%
9,001
-136
725
$272K 0.02%
8,799
+6,079
27 28
29
30 31