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
1676
$43K ﹤0.01%
2,496
+1,368
1677
$43K ﹤0.01%
3,164
-15,400
1678
$43K ﹤0.01%
+278
1679
$43K ﹤0.01%
+1,510
1680
$43K ﹤0.01%
124
+111
1681
$43K ﹤0.01%
+1,068
1682
$43K ﹤0.01%
+3,350
1683
$43K ﹤0.01%
1,484
+1,251
1684
$43K ﹤0.01%
4,856
-48,530
1685
$43K ﹤0.01%
2,162
-9,197
1686
$43K ﹤0.01%
7
+5
1687
$43K ﹤0.01%
1,458
+1,398
1688
$43K ﹤0.01%
+2,053
1689
$43K ﹤0.01%
370
-7,863
1690
$43K ﹤0.01%
22,320
+405
1691
$42K ﹤0.01%
349
+284
1692
$42K ﹤0.01%
+778
1693
$42K ﹤0.01%
590
-9,965
1694
$42K ﹤0.01%
1,168
-3,471
1695
$42K ﹤0.01%
1,306
-16,621
1696
$42K ﹤0.01%
721
-128
1697
$42K ﹤0.01%
2,831
-4,812
1698
$42K ﹤0.01%
500
-235
1699
$42K ﹤0.01%
1,078
+733
1700
$42K ﹤0.01%
29,801
+24,684
66 67
68
69 70