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
1176
$100K 0.01%
+5,039
1177
$100K 0.01%
+2,568
1178
$100K 0.01%
+6,550
1179
$99K 0.01%
723
-4,624
1180
$99K 0.01%
827
+672
1181
$99K 0.01%
1,518
-2,041
1182
$99K 0.01%
3,973
+3,506
1183
$98K 0.01%
1,646
+1,455
1184
$98K 0.01%
+1,415
1185
$98K 0.01%
6,360
+2,613
1186
$98K 0.01%
633
-39
1187
$98K 0.01%
1,899
+1,075
1188
$98K 0.01%
+11,275
1189
$98K 0.01%
513
-2,682
1190
$98K 0.01%
4,641
+910
1191
$97K 0.01%
2,862
+2,462
1192
$97K 0.01%
+3,159
1193
$97K 0.01%
2,927
-23,884
1194
$97K 0.01%
805
-2,695
1195
$97K 0.01%
2,056
+1,893
1196
$96K 0.01%
307
-1,254
1197
$96K 0.01%
+531
1198
$96K 0.01%
2,228
+1,207
1199
$95K 0.01%
2,258
+2,045
1200
$95K 0.01%
3,276
-8,465
46 47
48
49 50