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
2326
$15K ﹤0.01%
+780
2327
$15K ﹤0.01%
519
+359
2328
$15K ﹤0.01%
680
+645
2329
$15K ﹤0.01%
4,126
+1,613
2330
$15K ﹤0.01%
1,201
+335
2331
$15K ﹤0.01%
1,496
-5,574
2332
$15K ﹤0.01%
348
-278
2333
$15K ﹤0.01%
+500
2334
$15K ﹤0.01%
268
+64
2335
$15K ﹤0.01%
+876
2336
$15K ﹤0.01%
680
-1,769
2337
$15K ﹤0.01%
270
-2,247
2338
$15K ﹤0.01%
+1,447
2339
$15K ﹤0.01%
519
-16,519
2340
$15K ﹤0.01%
948
+17
2341
$15K ﹤0.01%
324
-124
2342
$15K ﹤0.01%
+2,169
2343
$15K ﹤0.01%
1,879
+1,100
2344
$15K ﹤0.01%
1,060
+189
2345
$15K ﹤0.01%
817
+326
2346
$15K ﹤0.01%
972
+104
2347
$15K ﹤0.01%
736
-4,369
2348
$15K ﹤0.01%
345
+272
2349
$15K ﹤0.01%
2,536
+1,708
2350
$15K ﹤0.01%
+276
92 93
94
95 96