TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
51
$3.57M 0.24%
138,730
+137,759
52
$3.54M 0.24%
26,433
-100,485
53
$3.49M 0.24%
29,456
+15,521
54
$3.43M 0.23%
191,996
-8,692
55
$3.42M 0.23%
24,278
+22,750
56
$3.34M 0.23%
64,495
+54,792
57
$3.29M 0.22%
31,519
+24,808
58
$3.28M 0.22%
47,494
+33,164
59
$3.26M 0.22%
16,314
+16,246
60
$3.21M 0.22%
23,541
+11,082
61
$3.19M 0.22%
18,361
+13,236
62
$3.1M 0.21%
+23,049
63
$3.09M 0.21%
18,447
+10,960
64
$3.06M 0.21%
35,471
+26,723
65
$3.03M 0.2%
44,910
+27,477
66
$2.96M 0.2%
49,187
+40,539
67
$2.92M 0.2%
33,279
+32,747
68
$2.85M 0.19%
25,633
+18,547
69
$2.84M 0.19%
59,251
+30,545
70
$2.83M 0.19%
32,739
+29,300
71
$2.81M 0.19%
38,031
-16,189
72
$2.81M 0.19%
39,330
+6,452
73
$2.78M 0.19%
61,972
-134,132
74
$2.77M 0.19%
55,940
-244,660
75
$2.76M 0.19%
3,971
+2,601
1 2
3
4 5