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
3626
– –
-2,461
3627
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-400
3628
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-625
3629
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-5,064
3630
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-4,714
3631
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-17,250
3632
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-1,493
3633
– –
-34,580
3634
$0 ﹤0.01%
35
-5,229
3635
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-2,480
3636
$0 ﹤0.01%
33
-5,261
3637
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-1,379
3638
$0 ﹤0.01%
150
-7,613
3639
– –
-8,554
3640
– –
-100
3641
– –
-1,606
3642
– –
-5,745
3643
– –
-3,046
3644
– –
-7
3645
– –
-939
3646
– –
-30
3647
– –
-2,386
3648
– –
-20
3649
$0 ﹤0.01%
100
-11,489
3650
$0 ﹤0.01%
+31
144 145
146
147 148