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
1326
$76K 0.01%
1,251
+1,179
1327
$76K 0.01%
+46,346
1328
$76K 0.01%
1,779
+1,661
1329
$76K 0.01%
21,409
+18,828
1330
$76K 0.01%
479
+132
1331
$76K 0.01%
+1,583
1332
$76K 0.01%
+2,283
1333
$75K 0.01%
1,050
-13,322
1334
$75K 0.01%
1,500
+1,481
1335
$75K 0.01%
+2,432
1336
$75K 0.01%
782
-2,084
1337
$75K 0.01%
+4,882
1338
$75K 0.01%
553
-4,020
1339
$75K 0.01%
3,882
+2,185
1340
$74K 0.01%
6,188
+5,361
1341
$74K 0.01%
1,394
-20,256
1342
$74K 0.01%
1,903
+1,872
1343
$74K 0.01%
221
+117
1344
$74K 0.01%
5,697
+1,751
1345
$74K 0.01%
2,060
-5,927
1346
$74K 0.01%
3,781
-13,219
1347
$74K 0.01%
3,650
-3,342
1348
$73K ﹤0.01%
2,162
-5,109
1349
$73K ﹤0.01%
1,229
+1,197
1350
$73K ﹤0.01%
+769
52 53
54
55 56