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
801
$235K 0.02%
14,125
-10,581
802
$234K 0.02%
+8,588
803
$234K 0.02%
8,509
+5,243
804
$234K 0.02%
5,424
-9,152
805
$233K 0.02%
7,684
-15,615
806
$233K 0.02%
12,290
+11,087
807
$233K 0.02%
11,320
+10,865
808
$232K 0.02%
13,388
-1,055
809
$231K 0.02%
1,693
+261
810
$230K 0.02%
6,580
+1,038
811
$229K 0.02%
2,954
-673
812
$229K 0.02%
4,920
-3,644
813
$228K 0.02%
5,042
-4,046
814
$227K 0.02%
573
-2,773
815
$226K 0.02%
5,740
-19,996
816
$226K 0.02%
16,793
-1,468
817
$226K 0.02%
+4,493
818
$226K 0.02%
1,817
+612
819
$225K 0.02%
2,850
+1,720
820
$224K 0.02%
2,653
-826
821
$223K 0.02%
6,669
-1,040
822
$222K 0.02%
760
-1,157
823
$222K 0.02%
10,253
-16,442
824
$222K 0.02%
4,139
-990
825
$221K 0.01%
3,339
+3,279
31 32
33
34 35