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
1251
$87K 0.01%
1,633
+386
1252
$87K 0.01%
9,037
+3,785
1253
$87K 0.01%
2,293
-3,638
1254
$86K 0.01%
4,172
+3,017
1255
$86K 0.01%
22,387
-64,967
1256
$86K 0.01%
+49,218
1257
$85K 0.01%
+3,207
1258
$85K 0.01%
2,990
+2,724
1259
$84K 0.01%
11,506
+11,406
1260
$84K 0.01%
1,020
-5,812
1261
$84K 0.01%
705
+315
1262
$84K 0.01%
565
-2,831
1263
$84K 0.01%
2,689
+2,070
1264
$83K 0.01%
1,623
-11,274
1265
$83K 0.01%
2,563
+662
1266
$83K 0.01%
+575
1267
$83K 0.01%
1,320
+1,120
1268
$83K 0.01%
2,224
-3,738
1269
$83K 0.01%
1,538
+185
1270
$83K 0.01%
9,349
+8,349
1271
$82K 0.01%
4,587
-9,954
1272
$82K 0.01%
2,234
+708
1273
$82K 0.01%
1,080
+691
1274
$82K 0.01%
26,065
-1,669
1275
$82K 0.01%
1,149
+596
49 50
51
52 53