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
2301
$16K ﹤0.01%
310
+149
2302
$16K ﹤0.01%
1,860
-5,463
2303
$16K ﹤0.01%
675
+505
2304
$16K ﹤0.01%
+1,281
2305
$16K ﹤0.01%
401
+145
2306
$16K ﹤0.01%
1,998
+1,958
2307
$16K ﹤0.01%
+373
2308
$16K ﹤0.01%
1,211
+127
2309
$16K ﹤0.01%
317
-58
2310
$16K ﹤0.01%
504
+201
2311
$16K ﹤0.01%
+78
2312
$16K ﹤0.01%
2,600
-4,400
2313
$16K ﹤0.01%
4,659
-1,974
2314
$16K ﹤0.01%
1,089
-4,415
2315
$16K ﹤0.01%
638
+229
2316
$16K ﹤0.01%
5,123
+848
2317
$16K ﹤0.01%
+314
2318
$16K ﹤0.01%
7,449
+5,250
2319
$16K ﹤0.01%
12,634
+12,032
2320
$16K ﹤0.01%
+1,418
2321
$16K ﹤0.01%
955
+507
2322
$16K ﹤0.01%
+7,238
2323
$16K ﹤0.01%
+241
2324
$15K ﹤0.01%
830
-181
2325
$15K ﹤0.01%
449
-39,254
91 92
93
94 95