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
1276
$82K 0.01%
19,700
+14,330
1277
$82K 0.01%
3,389
+2,689
1278
$81K 0.01%
2,115
-23,525
1279
$81K 0.01%
524
-1,932
1280
$81K 0.01%
520
-190,189
1281
$81K 0.01%
22
-93
1282
$81K 0.01%
3,257
+3,120
1283
$81K 0.01%
663
+655
1284
$81K 0.01%
641
-2,737
1285
$81K 0.01%
4,065
-10,297
1286
$81K 0.01%
960
-4,100
1287
$81K 0.01%
2,540
+2,119
1288
$81K 0.01%
2,662
+2,262
1289
$81K 0.01%
614
+139
1290
$80K 0.01%
4,340
-11,139
1291
$80K 0.01%
+2,106
1292
$80K 0.01%
623
-2,379
1293
$80K 0.01%
+3,987
1294
$80K 0.01%
698
-1,545
1295
$79K 0.01%
3,022
-529
1296
$79K 0.01%
4,599
+4,490
1297
$79K 0.01%
+8,647
1298
$79K 0.01%
2,642
-6,670
1299
$79K 0.01%
14,883
+13,713
1300
$79K 0.01%
+6,444
50 51
52
53 54