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
1151
$105K 0.01%
2,174
+845
1152
$105K 0.01%
2,818
-162
1153
$105K 0.01%
20,393
+19,724
1154
$104K 0.01%
+9,078
1155
$104K 0.01%
4,771
-13,814
1156
$104K 0.01%
3,808
-9,607
1157
$104K 0.01%
2,094
-14,630
1158
$104K 0.01%
5,999
-21,580
1159
$104K 0.01%
998
+891
1160
$104K 0.01%
4,198
+1,791
1161
$104K 0.01%
3,299
+3,199
1162
$104K 0.01%
1,631
+412
1163
$104K 0.01%
13,002
+7,726
1164
$103K 0.01%
+6,223
1165
$103K 0.01%
63
+30
1166
$103K 0.01%
343
+60
1167
$102K 0.01%
1,450
-5,418
1168
$102K 0.01%
2,581
+1,964
1169
$102K 0.01%
2,724
+2,449
1170
$102K 0.01%
10,259
-16,864
1171
$102K 0.01%
2,188
+883
1172
$101K 0.01%
1,522
-2,750
1173
$101K 0.01%
116
+115
1174
$101K 0.01%
40,323
-65,414
1175
$100K 0.01%
1,212
+447
45 46
47
48 49