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
1751
$40K ﹤0.01%
2,000
-5,714
1752
$39K ﹤0.01%
+1,527
1753
$39K ﹤0.01%
1,343
+757
1754
$39K ﹤0.01%
+1,550
1755
$39K ﹤0.01%
+2,811
1756
$39K ﹤0.01%
+1,149
1757
$39K ﹤0.01%
2,829
-6,272
1758
$39K ﹤0.01%
+3,165
1759
$39K ﹤0.01%
+326
1760
$39K ﹤0.01%
2,688
+2,357
1761
$38K ﹤0.01%
+1,216
1762
$38K ﹤0.01%
+1,415
1763
$38K ﹤0.01%
+2,514
1764
$38K ﹤0.01%
2,386
+1,267
1765
$38K ﹤0.01%
415
-7,852
1766
$38K ﹤0.01%
29
+26
1767
$38K ﹤0.01%
+458
1768
$38K ﹤0.01%
620
-4,706
1769
$38K ﹤0.01%
796
+409
1770
$38K ﹤0.01%
4,745
+4,174
1771
$38K ﹤0.01%
+4,248
1772
$38K ﹤0.01%
921
+771
1773
$38K ﹤0.01%
15,761
+12,377
1774
$38K ﹤0.01%
2,437
+2,320
1775
$38K ﹤0.01%
547
-1,597
69 70
71
72 73