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
1401
$69K ﹤0.01%
+1,097
1402
$69K ﹤0.01%
1,126
+50
1403
$69K ﹤0.01%
906
+734
1404
$69K ﹤0.01%
+3,437
1405
$69K ﹤0.01%
1,251
-671
1406
$69K ﹤0.01%
40,299
+39,638
1407
$68K ﹤0.01%
1,044
+619
1408
$68K ﹤0.01%
+1,150
1409
$68K ﹤0.01%
2,972
-7,511
1410
$68K ﹤0.01%
35,848
+35,516
1411
$67K ﹤0.01%
511
+479
1412
$67K ﹤0.01%
2,569
+888
1413
$67K ﹤0.01%
932
+877
1414
$67K ﹤0.01%
9,567
+5,431
1415
$67K ﹤0.01%
640
+23
1416
$67K ﹤0.01%
2,281
+2,255
1417
$67K ﹤0.01%
+4,278
1418
$66K ﹤0.01%
637
+565
1419
$66K ﹤0.01%
111
+46
1420
$66K ﹤0.01%
1,282
+679
1421
$66K ﹤0.01%
+7,693
1422
$66K ﹤0.01%
+4,031
1423
$66K ﹤0.01%
11,383
+8,618
1424
$65K ﹤0.01%
8,666
+2,964
1425
$65K ﹤0.01%
2,246
-8,847
55 56
57
58 59