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
1076
$122K 0.01%
+1,305
1077
$122K 0.01%
+521
1078
$121K 0.01%
5,920
-1,743
1079
$120K 0.01%
3,578
-3,941
1080
$120K 0.01%
3,055
-4,374
1081
$120K 0.01%
2,976
+1,006
1082
$120K 0.01%
3,529
+918
1083
$120K 0.01%
2,047
-24,123
1084
$120K 0.01%
3,230
+1,520
1085
$120K 0.01%
+3,947
1086
$119K 0.01%
+15,684
1087
$119K 0.01%
+1,852
1088
$119K 0.01%
9,796
+987
1089
$119K 0.01%
9,852
-9,896
1090
$119K 0.01%
8,019
-13,414
1091
$118K 0.01%
63
-555
1092
$118K 0.01%
20,877
+11,613
1093
$118K 0.01%
3,349
-6,160
1094
$118K 0.01%
3,589
+2,757
1095
$117K 0.01%
2,962
+2,202
1096
$117K 0.01%
6,210
-37,480
1097
$117K 0.01%
3,765
-41,412
1098
$116K 0.01%
+6,403
1099
$116K 0.01%
1,260
-3,053
1100
$116K 0.01%
799
-6,278
42 43
44
45 46