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
176
$1.41M 0.09%
22,472
+5,640
177
$1.4M 0.09%
7,497
+4,791
178
$1.39M 0.09%
46,398
+33,606
179
$1.38M 0.09%
+17,929
180
$1.37M 0.09%
11,126
+842
181
$1.37M 0.09%
39,123
+37,462
182
$1.36M 0.09%
50,287
+44,594
183
$1.36M 0.09%
16,343
+10,060
184
$1.35M 0.09%
22,186
+11,729
185
$1.34M 0.09%
1,695
-319
186
$1.34M 0.09%
16,767
-4,581
187
$1.34M 0.09%
+49,950
188
$1.33M 0.09%
6,399
-14,018
189
$1.32M 0.09%
18,104
+6,354
190
$1.32M 0.09%
49,265
-77,625
191
$1.32M 0.09%
48,715
+13,655
192
$1.32M 0.09%
22,379
+3,130
193
$1.31M 0.09%
6,401
-320
194
$1.29M 0.09%
9,924
+1,194
195
$1.29M 0.09%
31,824
+31,428
196
$1.28M 0.09%
111,389
+47,869
197
$1.28M 0.09%
16,720
-71,200
198
$1.28M 0.09%
81,256
-331,584
199
$1.28M 0.09%
10,441
+9,798
200
$1.27M 0.09%
6,461
+918
6 7
8
9 10