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
926
$171K 0.01%
3,480
+1,431
927
$170K 0.01%
+14,502
928
$169K 0.01%
1,055
-137
929
$168K 0.01%
16,448
+16,405
930
$168K 0.01%
416
+57
931
$168K 0.01%
585
-701
932
$168K 0.01%
971
+572
933
$168K 0.01%
1,761
+1,439
934
$167K 0.01%
2,217
+1,730
935
$167K 0.01%
3,652
-11,225
936
$167K 0.01%
605
-73
937
$167K 0.01%
3,272
+1,073
938
$166K 0.01%
11,116
-26,032
939
$166K 0.01%
18,204
+16,521
940
$165K 0.01%
7,585
+5,142
941
$165K 0.01%
1,763
-1,623
942
$165K 0.01%
+84,208
943
$165K 0.01%
967
-1,187
944
$164K 0.01%
2,750
-125
945
$164K 0.01%
4,278
-9,067
946
$163K 0.01%
2,932
-2,439
947
$162K 0.01%
+9,452
948
$161K 0.01%
2,087
-15,129
949
$161K 0.01%
3,127
-11,278
950
$161K 0.01%
4,476
-3,762
36 37
38
39 40