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
1001
$145K 0.01%
+9,821
1002
$145K 0.01%
5,794
+5,490
1003
$143K 0.01%
3,274
+1,384
1004
$143K 0.01%
4,339
-20,224
1005
$143K 0.01%
1,831
+1,668
1006
$143K 0.01%
11,201
+5,067
1007
$142K 0.01%
3,949
+3,571
1008
$141K 0.01%
4,160
-991
1009
$141K 0.01%
+4,172
1010
$140K 0.01%
3,598
+3,270
1011
$140K 0.01%
20,901
+13,115
1012
$139K 0.01%
444
-1,168
1013
$139K 0.01%
818
+65
1014
$138K 0.01%
1,218
-5,587
1015
$138K 0.01%
3,887
+2,087
1016
$138K 0.01%
1,053
-3,969
1017
$138K 0.01%
1,526
-919
1018
$138K 0.01%
664
-3,341
1019
$137K 0.01%
+5,348
1020
$136K 0.01%
2,077
+1,697
1021
$136K 0.01%
7,441
-27,901
1022
$136K 0.01%
3,794
+1,818
1023
$136K 0.01%
3,251
-3,450
1024
$135K 0.01%
+2,654
1025
$135K 0.01%
4,255
+198
39 40
41
42 43