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
1451
$64K ﹤0.01%
+5,108
1452
$64K ﹤0.01%
5,145
+707
1453
$64K ﹤0.01%
3,022
-19,478
1454
$64K ﹤0.01%
1,035
+772
1455
$63K ﹤0.01%
57
-684
1456
$63K ﹤0.01%
840
-1,442
1457
$63K ﹤0.01%
1,436
+1,157
1458
$63K ﹤0.01%
1,906
-869
1459
$63K ﹤0.01%
6,692
-4,997
1460
$63K ﹤0.01%
473
-1,533
1461
$63K ﹤0.01%
1,703
+880
1462
$63K ﹤0.01%
3,024
+2,196
1463
$63K ﹤0.01%
11,985
+9,835
1464
$63K ﹤0.01%
+1,060
1465
$62K ﹤0.01%
+1,096
1466
$62K ﹤0.01%
+668
1467
$62K ﹤0.01%
+1,082
1468
$62K ﹤0.01%
3,905
+3,615
1469
$62K ﹤0.01%
1,908
-2,199
1470
$62K ﹤0.01%
2,882
+2,780
1471
$62K ﹤0.01%
4,515
+2,925
1472
$62K ﹤0.01%
2,822
+2,469
1473
$62K ﹤0.01%
799
+786
1474
$62K ﹤0.01%
2,037
-6,658
1475
$61K ﹤0.01%
1,140
+1,112
57 58
59
60 61