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
1876
$31K ﹤0.01%
1,760
-42,694
1877
$31K ﹤0.01%
+391
1878
$31K ﹤0.01%
+3,938
1879
$31K ﹤0.01%
1,436
-4,839
1880
$31K ﹤0.01%
+331
1881
$31K ﹤0.01%
+638
1882
$31K ﹤0.01%
1,402
-94,476
1883
$31K ﹤0.01%
1,628
-11,931
1884
$31K ﹤0.01%
+1,076
1885
$31K ﹤0.01%
+320
1886
$31K ﹤0.01%
+2,529
1887
$31K ﹤0.01%
922
-3,385
1888
$31K ﹤0.01%
+1,496
1889
$31K ﹤0.01%
5,425
-15,266
1890
$31K ﹤0.01%
490
-420
1891
$31K ﹤0.01%
2,485
+2,066
1892
$31K ﹤0.01%
+20,481
1893
$31K ﹤0.01%
+865
1894
$31K ﹤0.01%
1,445
-990
1895
$31K ﹤0.01%
8,013
+297
1896
$31K ﹤0.01%
7,451
-1,874
1897
$31K ﹤0.01%
+656
1898
$31K ﹤0.01%
4,472
+3,774
1899
$31K ﹤0.01%
3,021
-425
1900
$30K ﹤0.01%
400
-39,298
74 75
76
77 78