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
1776
$38K ﹤0.01%
+4
1777
$38K ﹤0.01%
419
-461
1778
$38K ﹤0.01%
4,094
-18,624
1779
$38K ﹤0.01%
9,296
+9,172
1780
$37K ﹤0.01%
500
-343
1781
$37K ﹤0.01%
1,643
-5,535
1782
$37K ﹤0.01%
1,891
+1,674
1783
$37K ﹤0.01%
+314
1784
$37K ﹤0.01%
1,372
-4,716
1785
$37K ﹤0.01%
639
-646
1786
$37K ﹤0.01%
351
-1,637
1787
$37K ﹤0.01%
765
-8,601
1788
$37K ﹤0.01%
1,028
-260
1789
$37K ﹤0.01%
2,174
+950
1790
$37K ﹤0.01%
2,734
+708
1791
$36K ﹤0.01%
603
-2,897
1792
$36K ﹤0.01%
8,900
+300
1793
$36K ﹤0.01%
1,033
-7,962
1794
$36K ﹤0.01%
612
+543
1795
$36K ﹤0.01%
1,163
+861
1796
$36K ﹤0.01%
16,071
-1,594
1797
$36K ﹤0.01%
970
-313
1798
$36K ﹤0.01%
984
-3,465
1799
$36K ﹤0.01%
3,862
+1,196
1800
$36K ﹤0.01%
+2,020
70 71
72
73 74