TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
76
$2.66M 0.18%
19,052
-4,714
77
$2.62M 0.18%
1,529
-71
78
$2.54M 0.17%
15,019
+1,696
79
$2.53M 0.17%
26,760
-83,060
80
$2.51M 0.17%
40,716
+26,784
81
$2.5M 0.17%
30,545
+29,345
82
$2.48M 0.17%
21,249
+7,653
83
$2.47M 0.17%
30,980
+7,894
84
$2.46M 0.17%
41,988
+30,642
85
$2.44M 0.16%
23,635
+17,472
86
$2.41M 0.16%
18,075
+12,688
87
$2.41M 0.16%
11,996
-502
88
$2.37M 0.16%
53,157
+12,936
89
$2.34M 0.16%
12,375
+8,019
90
$2.31M 0.16%
17,342
+8,763
91
$2.3M 0.15%
523
+248
92
$2.28M 0.15%
117,660
+25,845
93
$2.27M 0.15%
55,236
-50,199
94
$2.26M 0.15%
7,936
+6,239
95
$2.25M 0.15%
41,307
+35,041
96
$2.25M 0.15%
29,645
+18,121
97
$2.25M 0.15%
56,054
-7,005
98
$2.25M 0.15%
12,534
+7,405
99
$2.25M 0.15%
43,736
-87,954
100
$2.24M 0.15%
46,211
+10,061
2 3
4
5 6