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
876
$190K 0.01%
2,118
-3,021
877
$190K 0.01%
3,763
+1,965
878
$189K 0.01%
+21,918
879
$189K 0.01%
+7,027
880
$187K 0.01%
4,745
-2,096
881
$186K 0.01%
2,777
-1,165
882
$184K 0.01%
10,309
-18,697
883
$184K 0.01%
13,409
+12,037
884
$184K 0.01%
505
+430
885
$184K 0.01%
3,620
+3,096
886
$184K 0.01%
12,303
-1,950
887
$184K 0.01%
3,902
-155
888
$183K 0.01%
6,317
+6,292
889
$183K 0.01%
1,834
+460
890
$182K 0.01%
+11,716
891
$181K 0.01%
44,160
-368,680
892
$181K 0.01%
3,440
+3,338
893
$180K 0.01%
4,360
-17,014
894
$180K 0.01%
6,342
-536
895
$180K 0.01%
2,469
-2,513
896
$179K 0.01%
462
-4
897
$179K 0.01%
+9,377
898
$179K 0.01%
4,630
+2,762
899
$179K 0.01%
1,488
+1,259
900
$179K 0.01%
+3,882
34 35
36
37 38