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
2176
$20K ﹤0.01%
1,176
-26,000
2177
$20K ﹤0.01%
+1,702
2178
$20K ﹤0.01%
2,160
-886
2179
$20K ﹤0.01%
1,183
-10,081
2180
– –
0
2181
$20K ﹤0.01%
+1,986
2182
$20K ﹤0.01%
76
-8,076
2183
$20K ﹤0.01%
3,156
+771
2184
$20K ﹤0.01%
+2,587
2185
$20K ﹤0.01%
+1,039
2186
$20K ﹤0.01%
1,460
+76
2187
$20K ﹤0.01%
+1,454
2188
$20K ﹤0.01%
93
-1,784
2189
$20K ﹤0.01%
700
-183,520
2190
$20K ﹤0.01%
+180
2191
$20K ﹤0.01%
192
+167
2192
$20K ﹤0.01%
1,375
+294
2193
$20K ﹤0.01%
1,523
+914
2194
$20K ﹤0.01%
598
+590
2195
$20K ﹤0.01%
728
+452
2196
$20K ﹤0.01%
+159
2197
$20K ﹤0.01%
+1,174
2198
$20K ﹤0.01%
+1,683
2199
$20K ﹤0.01%
2,661
+58
2200
$20K ﹤0.01%
11,547
+9,755
86 87
88
89 90