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
726
$272K 0.02%
+8,380
727
$271K 0.02%
1,178
-520
728
$270K 0.02%
+36,050
729
$270K 0.02%
6,155
-7,685
730
$269K 0.02%
5,196
+5,175
731
$269K 0.02%
4,374
+2,898
732
$268K 0.02%
5,358
+5,075
733
$267K 0.02%
9,324
+9,312
734
$266K 0.02%
4,770
+4,294
735
$266K 0.02%
4,446
+4,377
736
$266K 0.02%
7,742
+5,410
737
$265K 0.02%
736
-60
738
$265K 0.02%
7,241
-372
739
$265K 0.02%
3,646
-355
740
$265K 0.02%
2,529
-245
741
$264K 0.02%
5,809
+3,859
742
$263K 0.02%
2,003
-2,017
743
$262K 0.02%
4,814
-11,808
744
$262K 0.02%
6,810
-19,933
745
$262K 0.02%
4,898
-10,123
746
$261K 0.02%
982
-30,234
747
$260K 0.02%
6,890
+6,450
748
$260K 0.02%
2,141
+2,134
749
$260K 0.02%
6,083
-8,539
750
$259K 0.02%
62,040
+28,010
28 29
30
31 32