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 4.31%
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
1651
$44K ﹤0.01%
2,036
+1,652
1652
$44K ﹤0.01%
1,560
+1,360
1653
$44K ﹤0.01%
2,200
-3,949
1654
$44K ﹤0.01%
3,182
+1,733
1655
$44K ﹤0.01%
+2,460
1656
$44K ﹤0.01%
+5,897
1657
$44K ﹤0.01%
304
-3,599
1658
$44K ﹤0.01%
675
-1,238
1659
$44K ﹤0.01%
1,200
-519
1660
$44K ﹤0.01%
6,244
+4,212
1661
$44K ﹤0.01%
+1,700
1662
$44K ﹤0.01%
6,248
+2,698
1663
$44K ﹤0.01%
111
-148
1664
$44K ﹤0.01%
+4,566
1665
$44K ﹤0.01%
1,123
-3,790
1666
$44K ﹤0.01%
+1,697
1667
$44K ﹤0.01%
9,571
+532
1668
$44K ﹤0.01%
2,082
+2,081
1669
$44K ﹤0.01%
709
+324
1670
$44K ﹤0.01%
+4,723
1671
$43K ﹤0.01%
+1,641
1672
$43K ﹤0.01%
1,580
-8,423
1673
$43K ﹤0.01%
1,783
-1,148
1674
$43K ﹤0.01%
3,847
-1,314
1675
$43K ﹤0.01%
+1,323
65 66
67
68 69