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
826
$221K 0.01%
1,685
+1,668
827
$219K 0.01%
9,684
-9,476
828
$219K 0.01%
3,039
+368
829
$218K 0.01%
+3,209
830
$216K 0.01%
8,391
+8,275
831
$215K 0.01%
+3,100
832
$214K 0.01%
8,210
+4,047
833
$214K 0.01%
5,871
-1,626
834
$211K 0.01%
2,555
+1,510
835
$211K 0.01%
+8,687
836
$210K 0.01%
12,290
-20,353
837
$210K 0.01%
+74,183
838
$209K 0.01%
1,816
+1,118
839
$208K 0.01%
96,044
+89,480
840
$207K 0.01%
5,197
-8,239
841
$207K 0.01%
+10,352
842
$207K 0.01%
18,001
-1,864
843
$206K 0.01%
1,679
-7,091
844
$205K 0.01%
2,439
-22,003
845
$205K 0.01%
7,378
-10,703
846
$203K 0.01%
5,060
+4,089
847
$202K 0.01%
6,910
-10,224
848
$202K 0.01%
6,664
+916
849
$202K 0.01%
7,020
+2,136
850
$201K 0.01%
+2,259
32 33
34
35 36