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
2151
$21K ﹤0.01%
228
2152
$21K ﹤0.01%
+1,372
2153
$21K ﹤0.01%
3,275
-14,807
2154
$21K ﹤0.01%
859
+388
2155
$21K ﹤0.01%
+514
2156
$21K ﹤0.01%
+663
2157
$21K ﹤0.01%
620
-299
2158
$21K ﹤0.01%
+149
2159
$21K ﹤0.01%
+707
2160
$21K ﹤0.01%
1,634
+740
2161
$21K ﹤0.01%
1,271
-113
2162
$21K ﹤0.01%
290
-7,519
2163
$21K ﹤0.01%
1,003
+1,000
2164
$21K ﹤0.01%
+1,639
2165
$21K ﹤0.01%
2,236
+272
2166
$21K ﹤0.01%
12,691
+10,282
2167
$21K ﹤0.01%
1,414
+1,105
2168
$20K ﹤0.01%
381
+39
2169
$20K ﹤0.01%
+581
2170
$20K ﹤0.01%
557
+371
2171
$20K ﹤0.01%
1,138
-2,143
2172
$20K ﹤0.01%
2,930
-2,514
2173
$20K ﹤0.01%
445
-539
2174
$20K ﹤0.01%
73
-3,832
2175
$20K ﹤0.01%
992
-2,448
85 86
87
88 89