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
2226
$19K ﹤0.01%
334
-644
2227
$19K ﹤0.01%
2,957
-1,326
2228
$19K ﹤0.01%
434
+139
2229
$19K ﹤0.01%
+1,630
2230
$19K ﹤0.01%
47
-261
2231
$19K ﹤0.01%
47
-156
2232
$19K ﹤0.01%
+8,013
2233
$19K ﹤0.01%
+776
2234
$19K ﹤0.01%
2,142
-8,064
2235
$19K ﹤0.01%
1,153
+908
2236
$19K ﹤0.01%
2,373
-15
2237
$18K ﹤0.01%
227
-5,347
2238
$18K ﹤0.01%
763
-9,154
2239
$18K ﹤0.01%
966
-457
2240
$18K ﹤0.01%
+605
2241
$18K ﹤0.01%
170
-5,843
2242
$18K ﹤0.01%
+1,012
2243
$18K ﹤0.01%
+800
2244
$18K ﹤0.01%
556
+550
2245
$18K ﹤0.01%
931
-1,096
2246
$18K ﹤0.01%
+964
2247
$18K ﹤0.01%
2,404
-1,162
2248
$18K ﹤0.01%
275
-169
2249
$18K ﹤0.01%
582
-12,129
2250
$18K ﹤0.01%
1,700
+437
88 89
90
91 92