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
1601
$48K ﹤0.01%
2,895
-65,446
1602
$48K ﹤0.01%
818
-5,335
1603
$48K ﹤0.01%
5,406
+5,294
1604
$48K ﹤0.01%
2,055
-5,630
1605
$47K ﹤0.01%
+4,608
1606
$47K ﹤0.01%
8,372
+7,548
1607
$47K ﹤0.01%
+680
1608
$47K ﹤0.01%
8,444
+7,170
1609
$47K ﹤0.01%
+920
1610
$47K ﹤0.01%
6,187
-1,350
1611
$47K ﹤0.01%
1,709
+998
1612
$47K ﹤0.01%
178
-52
1613
$47K ﹤0.01%
483
+263
1614
$46K ﹤0.01%
2,188
-11,699
1615
$46K ﹤0.01%
+869
1616
$46K ﹤0.01%
1,768
+1,572
1617
$46K ﹤0.01%
814
-5,486
1618
$46K ﹤0.01%
2,686
-13,634
1619
$46K ﹤0.01%
2,122
-277
1620
$46K ﹤0.01%
1,434
-8,957
1621
$46K ﹤0.01%
1,488
-2,350
1622
$46K ﹤0.01%
2,923
+2,860
1623
$46K ﹤0.01%
1,044
-43
1624
$45K ﹤0.01%
+3,185
1625
$45K ﹤0.01%
29,047
-27,629
63 64
65
66 67