TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
101
$2.23M 0.15%
20,987
+20,798
102
$2.22M 0.15%
15,332
+3,498
103
$2.19M 0.15%
11,236
+5,862
104
$2.18M 0.15%
73,936
-46,397
105
$2.15M 0.14%
11,412
+4,525
106
$2.15M 0.14%
+41,188
107
$2.15M 0.14%
12,949
+6,465
108
$2.14M 0.14%
11,461
-25,641
109
$2.1M 0.14%
21,525
-2,499
110
$2.08M 0.14%
+37,185
111
$2.01M 0.14%
14,262
+10,899
112
$2.01M 0.14%
21,771
+9,331
113
$2.01M 0.14%
24,651
+11,935
114
$2M 0.14%
8,211
-11,513
115
$2M 0.13%
14,366
+13,023
116
$2M 0.13%
44,452
+6,163
117
$1.98M 0.13%
10,781
-1,408
118
$1.97M 0.13%
22,285
+18,959
119
$1.97M 0.13%
32,386
+448
120
$1.94M 0.13%
13,937
-29,452
121
$1.89M 0.13%
+54,975
122
$1.86M 0.13%
57,366
+49,977
123
$1.8M 0.12%
10,342
+624
124
$1.79M 0.12%
1,785
-1,688
125
$1.77M 0.12%
42,229
+37,009
3 4
5
6 7