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
776
$245K 0.02%
3,034
-3,835
777
$245K 0.02%
2,252
+2,251
778
$244K 0.02%
11,440
-4,114
779
$244K 0.02%
+17,684
780
$243K 0.02%
4,435
+3,347
781
$243K 0.02%
+6,279
782
$243K 0.02%
+11,112
783
$242K 0.02%
8,985
+2,481
784
$242K 0.02%
129,180
+120,580
785
$241K 0.02%
1,362
-1,073
786
$241K 0.02%
1,282
-2,713
787
$241K 0.02%
+6,002
788
$241K 0.02%
10,829
-13,962
789
$240K 0.02%
2,952
+1,447
790
$239K 0.02%
6,353
+5,702
791
$239K 0.02%
2,269
-35
792
$239K 0.02%
10,260
+2,950
793
$239K 0.02%
+26,957
794
$238K 0.02%
+20,502
795
$238K 0.02%
7,728
+3,499
796
$237K 0.02%
2,791
-4,125
797
$236K 0.02%
347
-1,316
798
$235K 0.02%
+2,903
799
$235K 0.02%
4,917
-4,171
800
$235K 0.02%
14,437
+11,398
30 31
32
33 34