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
3751
– –
-278
3752
$0 ﹤0.01%
1
-1,154
3753
– –
-200
3754
– –
-24
3755
– –
-175
3756
– –
-10,584
3757
– –
-1,543
3758
– –
-7
3759
– –
-92
3760
– –
-14,410
3761
– –
-287
3762
– –
-182
3763
– –
-360
3764
– –
-3,095
3765
$0 ﹤0.01%
14
-37,718
3766
– –
-3,754
3767
– –
-811
3768
– –
-312
3769
– –
-150
3770
– –
-2,778
3771
– –
-837
3772
– –
-1,702
3773
– –
-12,900
3774
– –
-5,979
3775
– –
-1,147
149 150
151
152 153