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
3651
– –
0
3652
– –
-8,247
3653
– –
-146
3654
– –
-1,693
3655
– –
-11
3656
$0 ﹤0.01%
248
3657
– –
-1,293
3658
– –
-705
3659
– –
-63
3660
– –
-202
3661
– –
-100
3662
– –
-6,050
3663
– –
-12,225
3664
– –
-5
3665
– –
-32
3666
– –
-118
3667
– –
-100
3668
– –
-440
3669
– –
-596
3670
– –
-374
3671
– –
-2,569
3672
– –
-1,099
3673
– –
-2,055
3674
– –
-396
3675
– –
-2,093
145 146
147
148 149