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
201
$1.27M 0.09%
131,168
+69,404
202
$1.27M 0.09%
27,193
+21,582
203
$1.26M 0.08%
20,569
+9,795
204
$1.26M 0.08%
26,863
+12,324
205
$1.25M 0.08%
61,496
+34,013
206
$1.25M 0.08%
22,908
+5,449
207
$1.25M 0.08%
25,239
-23,068
208
$1.25M 0.08%
+30,149
209
$1.24M 0.08%
40,489
+39,244
210
$1.24M 0.08%
12,850
-4,028
211
$1.22M 0.08%
30,606
+25,807
212
$1.22M 0.08%
46,444
-1,440
213
$1.22M 0.08%
7,496
+2,938
214
$1.22M 0.08%
10,438
+3,724
215
$1.21M 0.08%
14,063
-1,243
216
$1.21M 0.08%
7,547
+2,247
217
$1.2M 0.08%
7,067
+4,398
218
$1.19M 0.08%
139,758
+113,243
219
$1.19M 0.08%
20,060
+19,013
220
$1.18M 0.08%
21,176
-16,642
221
$1.18M 0.08%
17,789
+2,567
222
$1.17M 0.08%
34,239
+18,511
223
$1.17M 0.08%
30,236
+24,988
224
$1.16M 0.08%
20,678
-9,627
225
$1.16M 0.08%
7,754
+1,031
7 8
9
10 11