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
3601
– –
-6
3602
– –
-2,630
3603
– –
-100
3604
– –
-7,357
3605
– –
-2,236
3606
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-300
3607
– –
-1,003
3608
$0 ﹤0.01%
100
3609
$0 ﹤0.01%
142
-1,437
3610
$0 ﹤0.01%
+11
3611
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-4,495
3612
$0 ﹤0.01%
1
3613
$0 ﹤0.01%
+497
3614
$0 ﹤0.01%
+8
3615
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-160
3616
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-85
3617
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-3,043
3618
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-278
3619
$0 ﹤0.01%
1
-1,154
3620
$0 ﹤0.01%
104
+87
3621
$0 ﹤0.01%
1,899
-8,720
3622
$0 ﹤0.01%
12
3623
– –
-628
3624
– –
-5,078
3625
– –
-465
143 144
145
146 147