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
851
$200K 0.01%
11,255
+7,713
852
$200K 0.01%
+20,021
853
$199K 0.01%
1,564
+593
854
$199K 0.01%
14,115
+13,962
855
$199K 0.01%
5,213
-1,853
856
$199K 0.01%
2,015
-1,074
857
$198K 0.01%
2,209
-8,208
858
$198K 0.01%
2,828
-25,393
859
$198K 0.01%
5,856
+5,756
860
$197K 0.01%
+8,310
861
$197K 0.01%
+2,627
862
$197K 0.01%
+4,259
863
$196K 0.01%
2,233
-10,427
864
$196K 0.01%
4,062
-3,961
865
$195K 0.01%
5,788
-957
866
$194K 0.01%
2,950
-9,004
867
$193K 0.01%
26,697
+26,469
868
$193K 0.01%
1,293
-4,462
869
$193K 0.01%
5,756
-2,766
870
$193K 0.01%
10,568
-9,080
871
$190K 0.01%
7,607
+6,793
872
$190K 0.01%
1,939
-5,525
873
$190K 0.01%
2,327
-3,065
874
$190K 0.01%
+6,551
875
$190K 0.01%
+1,390
33 34
35
36 37