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 4.31%
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%
+276
3577
$1K ﹤0.01%
+41
3578
$1K ﹤0.01%
+100
3579
$1K ﹤0.01%
77
-4,684
3580
$1K ﹤0.01%
187
-1,802
3581
$1K ﹤0.01%
181
-24,742
3582
$1K ﹤0.01%
+100
3583
$1K ﹤0.01%
199
-63,990
3584
– –
-489
3585
– –
-352
3586
– –
-300
3587
– –
-64
3588
– –
-2,049
3589
– –
-2,728
3590
– –
-3,512
3591
– –
-74
3592
– –
-134
3593
– –
-800
3594
– –
-895
3595
$0 ﹤0.01%
25
-58
3596
– –
-517
3597
$0 ﹤0.01%
5
-115
3598
– –
-1,528
3599
$0 ﹤0.01%
92
-87
3600
– –
-16
142 143
144
145 146