TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
126
$1.76M 0.12%
18,981
-54,292
127
$1.74M 0.12%
91,251
+67,737
128
$1.73M 0.12%
85,580
-15,950
129
$1.72M 0.12%
67,420
-6,655
130
$1.7M 0.11%
29,971
+17,235
131
$1.7M 0.11%
35,022
+15,352
132
$1.69M 0.11%
46,788
+39,080
133
$1.68M 0.11%
52,896
+19,580
134
$1.68M 0.11%
19,024
+7,087
135
$1.67M 0.11%
7,157
+2,803
136
$1.66M 0.11%
28,770
+9,426
137
$1.65M 0.11%
7,317
+5,670
138
$1.64M 0.11%
26,347
+14,209
139
$1.63M 0.11%
64,466
-35,741
140
$1.63M 0.11%
47,540
-84,570
141
$1.63M 0.11%
11,223
+8,343
142
$1.62M 0.11%
38,734
+34,705
143
$1.62M 0.11%
16,350
+9,487
144
$1.61M 0.11%
47,899
+29,354
145
$1.6M 0.11%
109,032
-7,888
146
$1.6M 0.11%
90,250
-37,080
147
$1.58M 0.11%
247,074
+112,618
148
$1.57M 0.11%
57,335
+24,050
149
$1.57M 0.11%
30,544
-50,707
150
$1.55M 0.1%
46,063
+22,743
4 5
6
7 8