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
1026
$135K 0.01%
2,118
-595
1027
$135K 0.01%
2,806
-17,078
1028
$135K 0.01%
+5,460
1029
$134K 0.01%
+2,814
1030
$133K 0.01%
12,571
+5,999
1031
$133K 0.01%
6,062
-9,286
1032
$132K 0.01%
14,993
+8,887
1033
$132K 0.01%
+1,986
1034
$132K 0.01%
7,009
-11,521
1035
$131K 0.01%
1,496
+1,462
1036
$130K 0.01%
1,110
+1,027
1037
$130K 0.01%
+16,767
1038
$130K 0.01%
+1,994
1039
$130K 0.01%
4,563
-215
1040
$130K 0.01%
1,044
+429
1041
$130K 0.01%
4,713
+1,662
1042
$130K 0.01%
+1,181
1043
$129K 0.01%
+4,052
1044
$129K 0.01%
44,924
+35,050
1045
$129K 0.01%
+5,665
1046
$129K 0.01%
722
-216
1047
$128K 0.01%
+4,685
1048
$128K 0.01%
906
-3,386
1049
$127K 0.01%
17,171
+17,066
1050
$126K 0.01%
2,462
-4,086
40 41
42
43 44