TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
1
$254M 17.1%
866,380
-365,831
2
$77.1M 5.19%
489,721
+480,782
3
$46.9M 3.16%
1,697,485
+1,567,762
4
$36M 2.43%
133,854
-48,411
5
$26.8M 1.8%
133,212
+122,265
6
$17.6M 1.19%
319,514
+319,374
7
$14.1M 0.95%
332,461
+270,450
8
$13.3M 0.89%
104,168
+103,147
9
$12.5M 0.84%
42,380
+34,399
10
$9.93M 0.67%
113,737
+113,674
11
$9.61M 0.65%
86,670
+86,551
12
$9.15M 0.62%
70,615
+62,838
13
$8.8M 0.59%
73,812
+73,720
14
$8.49M 0.57%
145,105
+143,155
15
$8.17M 0.55%
137,017
-67,708
16
$8.14M 0.55%
109,598
+79,042
17
$8.08M 0.54%
103,508
+103,479
18
$7.54M 0.51%
+50,265
19
$7.4M 0.5%
118,424
+41,828
20
$7.21M 0.49%
10,235
+6,467
21
$7.08M 0.48%
41,095
-61,686
22
$7.05M 0.47%
58,483
+58,427
23
$6.96M 0.47%
272,144
+272,084
24
$6.87M 0.46%
138,888
+104,028
25
$5.99M 0.4%
9,546
+3,020
1
2 3 4 5