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
1526
$56K ﹤0.01%
+4,821
1527
$55K ﹤0.01%
2,766
-19,660
1528
$55K ﹤0.01%
1,097
-9,115
1529
$55K ﹤0.01%
+8,978
1530
$55K ﹤0.01%
1,240
+1,221
1531
$55K ﹤0.01%
2,156
+1,508
1532
$55K ﹤0.01%
1,021
+960
1533
$55K ﹤0.01%
1,603
+1,269
1534
$55K ﹤0.01%
13,297
-25,604
1535
$55K ﹤0.01%
3,082
-10,860
1536
$54K ﹤0.01%
1,440
+696
1537
$54K ﹤0.01%
+8,467
1538
$54K ﹤0.01%
+4,873
1539
$54K ﹤0.01%
134
-755
1540
$54K ﹤0.01%
+1,014
1541
$54K ﹤0.01%
2,744
-8,980
1542
$54K ﹤0.01%
424
-1,789
1543
$53K ﹤0.01%
+352
1544
$53K ﹤0.01%
1,681
-7,762
1545
$52K ﹤0.01%
13,368
+13,268
1546
$52K ﹤0.01%
992
-6,372
1547
$52K ﹤0.01%
1,207
-11,498
1548
$52K ﹤0.01%
1,428
-9,570
1549
$52K ﹤0.01%
2,296
+2,287
1550
$52K ﹤0.01%
+1,408
60 61
62
63 64