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
1201
$95K 0.01%
4,733
+4,118
1202
$95K 0.01%
+4,831
1203
$95K 0.01%
+2,601
1204
$95K 0.01%
+1,467
1205
$95K 0.01%
1,601
+1,134
1206
$95K 0.01%
3,612
+2,232
1207
$94K 0.01%
1,588
+1,335
1208
$94K 0.01%
740
-2,697
1209
$93K 0.01%
1,088
+796
1210
$93K 0.01%
2,310
-5,311
1211
$93K 0.01%
5,417
+5,230
1212
$93K 0.01%
+4,730
1213
$93K 0.01%
6,132
+4,257
1214
$93K 0.01%
1,977
-5,418
1215
$93K 0.01%
13,340
+9,033
1216
$93K 0.01%
612
-2,688
1217
$93K 0.01%
1,751
-333
1218
$93K 0.01%
7,923
-44,772
1219
$92K 0.01%
+3,632
1220
$92K 0.01%
924
-2,633
1221
$92K 0.01%
13,996
+4,074
1222
$91K 0.01%
1,950
-1,147
1223
$91K 0.01%
2,603
+1,751
1224
$91K 0.01%
+740
1225
$91K 0.01%
1,058
-9,687
47 48
49
50 51