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
2426
$13K ﹤0.01%
5,016
-5,356
2427
$13K ﹤0.01%
295
+186
2428
$13K ﹤0.01%
166
-7,013
2429
$13K ﹤0.01%
+1,289
2430
$13K ﹤0.01%
617
+351
2431
$13K ﹤0.01%
1,242
+830
2432
$13K ﹤0.01%
+44
2433
$13K ﹤0.01%
453
-9,756
2434
$13K ﹤0.01%
1,587
-812
2435
$13K ﹤0.01%
+484
2436
$13K ﹤0.01%
1,603
-2,799
2437
$13K ﹤0.01%
+900
2438
$13K ﹤0.01%
2,685
+1,183
2439
$13K ﹤0.01%
+996
2440
$13K ﹤0.01%
1,313
-150
2441
$12K ﹤0.01%
2,873
-6,042
2442
$12K ﹤0.01%
596
-18,174
2443
$12K ﹤0.01%
+545
2444
$12K ﹤0.01%
331
-275
2445
$12K ﹤0.01%
921
-170
2446
$12K ﹤0.01%
255
-27,000
2447
$12K ﹤0.01%
1,224
+1,218
2448
$12K ﹤0.01%
497
-572
2449
$12K ﹤0.01%
1,513
+1,101
2450
$12K ﹤0.01%
344
+294
96 97
98
99 100