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
2351
$15K ﹤0.01%
800
+451
2352
$15K ﹤0.01%
761
+660
2353
$15K ﹤0.01%
1,556
-3,731
2354
$15K ﹤0.01%
+1,322
2355
$15K ﹤0.01%
+326
2356
$15K ﹤0.01%
667
-1,077
2357
$15K ﹤0.01%
484
-1,692
2358
$15K ﹤0.01%
871
+270
2359
$15K ﹤0.01%
4,881
-27,661
2360
$15K ﹤0.01%
+1,610
2361
$15K ﹤0.01%
3,983
-6,611
2362
$15K ﹤0.01%
230
+168
2363
$15K ﹤0.01%
17,495
+14,858
2364
$15K ﹤0.01%
309
-5,142
2365
$15K ﹤0.01%
+2,990
2366
$14K ﹤0.01%
1,647
-254
2367
$14K ﹤0.01%
239
-6,617
2368
$14K ﹤0.01%
1,071
-4,908
2369
$14K ﹤0.01%
288
-860
2370
$14K ﹤0.01%
+88
2371
$14K ﹤0.01%
619
-175
2372
$14K ﹤0.01%
+300
2373
$14K ﹤0.01%
875
-12,165
2374
$14K ﹤0.01%
1,912
+587
2375
$14K ﹤0.01%
1,592
-4,527
93 94
95
96 97