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
1476
$61K ﹤0.01%
1,766
+852
1477
$61K ﹤0.01%
3,483
+368
1478
$61K ﹤0.01%
1,392
+1,292
1479
$61K ﹤0.01%
429
-1,606
1480
$61K ﹤0.01%
7,289
-12,232
1481
$61K ﹤0.01%
1,359
+1,267
1482
$60K ﹤0.01%
828
+676
1483
$60K ﹤0.01%
+3,460
1484
$60K ﹤0.01%
5,105
-30,468
1485
$60K ﹤0.01%
+726
1486
$60K ﹤0.01%
+373
1487
$60K ﹤0.01%
+6,658
1488
$60K ﹤0.01%
+2,165
1489
$60K ﹤0.01%
+1,653
1490
$59K ﹤0.01%
+2,725
1491
$59K ﹤0.01%
362
+358
1492
$59K ﹤0.01%
1,460
+1,265
1493
$59K ﹤0.01%
16,431
-7,294
1494
$59K ﹤0.01%
615
+515
1495
$59K ﹤0.01%
883
+633
1496
$59K ﹤0.01%
1,896
-1,090
1497
$59K ﹤0.01%
+8,574
1498
$59K ﹤0.01%
+5,066
1499
$59K ﹤0.01%
+1,892
1500
$58K ﹤0.01%
1,690
+796
58 59
60
61 62