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
3651
– –
-507
3652
– –
-47
3653
$0 ﹤0.01%
5
3654
– –
-370
3655
– –
-200
3656
– –
-100
3657
– –
-16,501
3658
– –
-21,678
3659
– –
-975
3660
– –
-2,793
3661
– –
-20,278
3662
$0 ﹤0.01%
+24
3663
– –
-11
3664
– –
-2,048
3665
$0 ﹤0.01%
2
-98
3666
– –
-511
3667
– –
-1,063
3668
– –
-69
3669
– –
-8,420
3670
$0 ﹤0.01%
+7
3671
– –
-12,352
3672
– –
-449
3673
– –
-2,511
3674
$0 ﹤0.01%
+5
3675
– –
-917
145 146
147
148 149