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
1226
$90K 0.01%
4,154
+3,471
1227
$90K 0.01%
8,664
+8,511
1228
$90K 0.01%
1,359
+1,080
1229
$90K 0.01%
1,109
+720
1230
$90K 0.01%
2,170
+2,119
1231
$90K 0.01%
2,000
+1,466
1232
$90K 0.01%
+1,450
1233
$89K 0.01%
1,017
-4,257
1234
$89K 0.01%
76
-177
1235
$89K 0.01%
1,261
-5,818
1236
$89K 0.01%
810
-8,584
1237
$89K 0.01%
4,304
-38,987
1238
$89K 0.01%
1,839
-2,426
1239
$89K 0.01%
783
-6,324
1240
$89K 0.01%
+2,160
1241
$89K 0.01%
+8,165
1242
$88K 0.01%
5,203
+3,638
1243
$88K 0.01%
587
+153
1244
$88K 0.01%
915
-3,753
1245
$88K 0.01%
1,661
+999
1246
$88K 0.01%
5,306
+4,274
1247
$88K 0.01%
209
+194
1248
$88K 0.01%
2,515
-18,558
1249
$87K 0.01%
+7,585
1250
$87K 0.01%
560
-584
48 49
50
51 52