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
1826
$34K ﹤0.01%
2,161
-2,499
1827
$34K ﹤0.01%
793
-1,247
1828
$34K ﹤0.01%
709
-5,350
1829
$34K ﹤0.01%
434
+352
1830
$34K ﹤0.01%
2,319
+2,220
1831
$34K ﹤0.01%
+1,353
1832
$34K ﹤0.01%
1,898
+1,858
1833
$34K ﹤0.01%
+1,013
1834
$34K ﹤0.01%
+2,633
1835
$33K ﹤0.01%
+1,407
1836
$33K ﹤0.01%
+2,887
1837
$33K ﹤0.01%
2,198
+1,445
1838
$33K ﹤0.01%
431
+113
1839
$33K ﹤0.01%
3,447
+1,515
1840
$33K ﹤0.01%
2,910
+1,969
1841
$33K ﹤0.01%
1,323
-7,591
1842
$33K ﹤0.01%
+694
1843
$33K ﹤0.01%
4,060
+3,519
1844
$33K ﹤0.01%
+1,922
1845
$33K ﹤0.01%
+1,075
1846
$33K ﹤0.01%
1,798
-157
1847
$33K ﹤0.01%
2,808
-18,947
1848
$33K ﹤0.01%
5,374
+5,074
1849
$32K ﹤0.01%
1,330
-3,457
1850
$32K ﹤0.01%
+385
72 73
74
75 76