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
1101
$115K 0.01%
+3,317
1102
$115K 0.01%
1,200
+46
1103
$114K 0.01%
2,574
+2,230
1104
$113K 0.01%
+3,827
1105
$113K 0.01%
2,285
+1,003
1106
$113K 0.01%
9,709
+3,070
1107
$113K 0.01%
8,666
+8,566
1108
$112K 0.01%
1,538
-20,908
1109
$112K 0.01%
811
-3,590
1110
$112K 0.01%
11,130
+6,164
1111
$112K 0.01%
1,230
+1,099
1112
$112K 0.01%
751
-490
1113
$112K 0.01%
1,339
-11,982
1114
$111K 0.01%
237
-2,510
1115
$111K 0.01%
+5,668
1116
$111K 0.01%
2,514
+1,673
1117
$111K 0.01%
2,043
-251
1118
$111K 0.01%
1,755
-1,578
1119
$111K 0.01%
+608
1120
$111K 0.01%
+5,709
1121
$111K 0.01%
2,900
-4,839
1122
$110K 0.01%
+1,160
1123
$110K 0.01%
1,900
+669
1124
$109K 0.01%
2,440
+55
1125
$109K 0.01%
1,088
-5,698
43 44
45
46 47