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
1726
$41K ﹤0.01%
6,386
-1,287
1727
$41K ﹤0.01%
1,070
+736
1728
$41K ﹤0.01%
674
+474
1729
$41K ﹤0.01%
+904
1730
$41K ﹤0.01%
1,013
+352
1731
$41K ﹤0.01%
298
+243
1732
$41K ﹤0.01%
20,569
-1,288
1733
$40K ﹤0.01%
+3,199
1734
$40K ﹤0.01%
1,198
-17,449
1735
$40K ﹤0.01%
6,083
+2,076
1736
$40K ﹤0.01%
+2,532
1737
$40K ﹤0.01%
+3,627
1738
$40K ﹤0.01%
220
-3,831
1739
$40K ﹤0.01%
+1,217
1740
$40K ﹤0.01%
385
-6,214
1741
$40K ﹤0.01%
+601
1742
$40K ﹤0.01%
+1,220
1743
$40K ﹤0.01%
487
+315
1744
$40K ﹤0.01%
+462
1745
$40K ﹤0.01%
1,033
+108
1746
$40K ﹤0.01%
1,214
+1,110
1747
$40K ﹤0.01%
308
+175
1748
$40K ﹤0.01%
+3,544
1749
$40K ﹤0.01%
948
-203,125
1750
$40K ﹤0.01%
+1,477
68 69
70
71 72