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
2251
$18K ﹤0.01%
+1,279
2252
$18K ﹤0.01%
238
+210
2253
$18K ﹤0.01%
553
+2
2254
$18K ﹤0.01%
2,219
+1,349
2255
$18K ﹤0.01%
181
-6,605
2256
$18K ﹤0.01%
891
+247
2257
$18K ﹤0.01%
1,625
+1,004
2258
$18K ﹤0.01%
+5,052
2259
$18K ﹤0.01%
+785
2260
$18K ﹤0.01%
+3,939
2261
$18K ﹤0.01%
+305
2262
$18K ﹤0.01%
558
+65
2263
$18K ﹤0.01%
295
-475
2264
$18K ﹤0.01%
5,664
+5,326
2265
$17K ﹤0.01%
654
-495
2266
$17K ﹤0.01%
183
-4,608
2267
$17K ﹤0.01%
+824
2268
$17K ﹤0.01%
2,596
+2,259
2269
$17K ﹤0.01%
470
-7,532
2270
$17K ﹤0.01%
4,033
-3,551
2271
$17K ﹤0.01%
+419
2272
$17K ﹤0.01%
5,095
-2,424
2273
$17K ﹤0.01%
157
-81
2274
$17K ﹤0.01%
853
+218
2275
$17K ﹤0.01%
659
+154
89 90
91
92 93