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
2101
$23K ﹤0.01%
405
+376
2102
$23K ﹤0.01%
341
-733
2103
$23K ﹤0.01%
968
-2,093
2104
$23K ﹤0.01%
+990
2105
$23K ﹤0.01%
+1,532
2106
$23K ﹤0.01%
1,031
+796
2107
$23K ﹤0.01%
+3,140
2108
$23K ﹤0.01%
572
2109
$23K ﹤0.01%
+567
2110
$23K ﹤0.01%
509
-6,475
2111
$22K ﹤0.01%
1,445
+329
2112
$22K ﹤0.01%
2,214
+1,696
2113
$22K ﹤0.01%
6,643
+3,313
2114
$22K ﹤0.01%
+356
2115
$22K ﹤0.01%
+56
2116
$22K ﹤0.01%
828
-3,295
2117
$22K ﹤0.01%
261
-711
2118
$22K ﹤0.01%
1,354
-1,365
2119
$22K ﹤0.01%
579
-378
2120
$22K ﹤0.01%
9,172
+8,689
2121
$22K ﹤0.01%
5,900
+4,225
2122
$22K ﹤0.01%
888
+830
2123
$22K ﹤0.01%
+1,057
2124
$22K ﹤0.01%
682
+404
2125
$22K ﹤0.01%
918
-3
83 84
85
86 87