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
151
$1.55M 0.1%
40,452
-16,916
152
$1.52M 0.1%
41,388
-18,390
153
$1.51M 0.1%
4,840
+2,922
154
$1.51M 0.1%
4,702
+3,055
155
$1.51M 0.1%
49,931
+46,798
156
$1.51M 0.1%
7,380
-617
157
$1.5M 0.1%
22,519
+12,068
158
$1.5M 0.1%
33,413
+22,505
159
$1.49M 0.1%
60,352
+31,543
160
$1.49M 0.1%
893
-4
161
$1.48M 0.1%
26,564
+20,844
162
$1.48M 0.1%
28,437
+17,668
163
$1.48M 0.1%
54,791
+7,315
164
$1.48M 0.1%
56,126
+20,232
165
$1.47M 0.1%
17,289
+13,447
166
$1.47M 0.1%
27,423
+27,337
167
$1.47M 0.1%
13,460
+10,015
168
$1.47M 0.1%
+13,163
169
$1.46M 0.1%
23,247
-9,590
170
$1.45M 0.1%
45,794
-53,235
171
$1.44M 0.1%
74,515
+22,641
172
$1.44M 0.1%
109,479
+108,990
173
$1.42M 0.1%
15,902
+11,666
174
$1.42M 0.1%
16,684
-13,780
175
$1.41M 0.1%
8,953
-151
5 6
7
8 9