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
3576
$1K ﹤0.01%
27
-3,664
3577
$1K ﹤0.01%
+8
3578
$1K ﹤0.01%
+120
3579
$1K ﹤0.01%
+300
3580
$1K ﹤0.01%
+79
3581
$1K ﹤0.01%
+75
3582
$1K ﹤0.01%
100
-37,851
3583
$1K ﹤0.01%
33
-164
3584
$0 ﹤0.01%
+40
3585
– –
-189
3586
– –
-2,680
3587
– –
-3,322
3588
– –
-100
3589
– –
-10
3590
$0 ﹤0.01%
100
3591
– –
-959
3592
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-14
3593
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-954
3594
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-1,237
3595
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-1,613
3596
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-12,924
3597
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-319
3598
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-100
3599
– –
-559
3600
– –
-1,200
142 143
144
145 146