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
951
$161K 0.01%
7,655
+4,173
952
$160K 0.01%
1,242
-782
953
$160K 0.01%
6,175
-13,745
954
$159K 0.01%
3,504
+2,360
955
$159K 0.01%
4,944
-9,948
956
$158K 0.01%
2,987
-7,808
957
$157K 0.01%
5,702
+4,168
958
$157K 0.01%
9,099
+8,246
959
$157K 0.01%
3,149
-6,502
960
$157K 0.01%
2,933
+1,620
961
$157K 0.01%
5,501
-22,714
962
$157K 0.01%
8,109
+45
963
$157K 0.01%
2,313
-6,368
964
$156K 0.01%
16,429
+9,124
965
$156K 0.01%
1,939
-72
966
$155K 0.01%
1,009
-1,262
967
$155K 0.01%
2,558
-2,212
968
$155K 0.01%
3,540
-109,925
969
$155K 0.01%
4,854
-325
970
$155K 0.01%
1,413
-3,848
971
$155K 0.01%
+2,625
972
$155K 0.01%
3,756
-10,085
973
$155K 0.01%
232
+227
974
$155K 0.01%
10,900
-15,911
975
$154K 0.01%
10,100
+4,785
37 38
39
40 41