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
1626
$45K ﹤0.01%
+2,293
1627
$45K ﹤0.01%
3,390
-19,667
1628
$45K ﹤0.01%
+2,164
1629
$45K ﹤0.01%
1,436
-1,986
1630
$45K ﹤0.01%
+9,507
1631
$45K ﹤0.01%
+1,732
1632
$45K ﹤0.01%
+1,130
1633
$45K ﹤0.01%
833
+15
1634
$45K ﹤0.01%
1,689
+942
1635
$45K ﹤0.01%
1,639
+1,439
1636
$45K ﹤0.01%
4,430
-4,397
1637
$45K ﹤0.01%
3,142
-1,668
1638
$45K ﹤0.01%
4,801
-3,344
1639
$45K ﹤0.01%
1,368
+59
1640
$45K ﹤0.01%
2,304
+1,881
1641
$45K ﹤0.01%
11,663
+9,230
1642
$44K ﹤0.01%
1,123
-3,790
1643
$44K ﹤0.01%
+1,697
1644
$44K ﹤0.01%
9,571
+532
1645
$44K ﹤0.01%
2,082
+2,081
1646
$44K ﹤0.01%
709
+324
1647
$44K ﹤0.01%
+4,723
1648
$44K ﹤0.01%
2,036
+1,652
1649
$44K ﹤0.01%
1,560
+1,360
1650
$44K ﹤0.01%
2,200
-3,949
64 65
66
67 68