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
1701
$42K ﹤0.01%
2,672
-138,114
1702
$42K ﹤0.01%
972
-2,142
1703
$42K ﹤0.01%
462
-3,305
1704
$42K ﹤0.01%
664
-4,110
1705
$42K ﹤0.01%
6,242
+5,810
1706
$42K ﹤0.01%
+1,449
1707
$42K ﹤0.01%
827
+570
1708
$42K ﹤0.01%
2,970
+2,370
1709
$42K ﹤0.01%
992
-3,185
1710
$42K ﹤0.01%
1,201
-3,690
1711
$42K ﹤0.01%
911
-1,465
1712
$42K ﹤0.01%
+3,671
1713
$42K ﹤0.01%
3,118
-1,324
1714
$42K ﹤0.01%
+1,842
1715
$42K ﹤0.01%
+1,866
1716
$42K ﹤0.01%
2,463
+2,309
1717
$42K ﹤0.01%
5,408
+4,832
1718
$42K ﹤0.01%
+2,827
1719
$42K ﹤0.01%
5,312
+265
1720
$41K ﹤0.01%
6,016
-166
1721
$41K ﹤0.01%
4,148
-6,126
1722
$41K ﹤0.01%
+2,203
1723
$41K ﹤0.01%
+1,258
1724
$41K ﹤0.01%
935
-188
1725
$41K ﹤0.01%
2,863
+69
67 68
69
70 71