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
1801
$36K ﹤0.01%
5,342
-1,573
1802
$36K ﹤0.01%
1,297
-41,845
1803
$36K ﹤0.01%
6,949
-14,358
1804
$36K ﹤0.01%
+19,552
1805
$36K ﹤0.01%
+1,127
1806
$36K ﹤0.01%
3,756
+2,171
1807
$35K ﹤0.01%
157
-4,480
1808
$35K ﹤0.01%
1,005
+39
1809
$35K ﹤0.01%
+1,294
1810
$35K ﹤0.01%
129
-1,513
1811
$35K ﹤0.01%
1,740
-15,105
1812
$35K ﹤0.01%
3,121
-15,282
1813
$35K ﹤0.01%
3,328
-7,736
1814
$35K ﹤0.01%
825
+694
1815
$35K ﹤0.01%
589
+386
1816
$35K ﹤0.01%
+93
1817
$35K ﹤0.01%
+1,044
1818
$35K ﹤0.01%
+1,539
1819
$35K ﹤0.01%
547
-5,512
1820
$35K ﹤0.01%
2,446
+1,785
1821
$35K ﹤0.01%
+7,906
1822
$34K ﹤0.01%
173
-7,040
1823
$34K ﹤0.01%
1,614
+1,185
1824
$34K ﹤0.01%
+971
1825
$34K ﹤0.01%
1,611
-1,040
71 72
73
74 75