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
3801
– –
-2,662
3802
– –
-10,086
3803
– –
-508
3804
– –
-939
3805
– –
-7
3806
– –
-274
3807
– –
-1,820
3808
– –
-242
3809
– –
-14,759
3810
– –
-355
3811
– –
0
3812
– –
-4
3813
$0 ﹤0.01%
+1
3814
$0 ﹤0.01%
8
-153
3815
– –
-597
3816
– –
-4,935
3817
– –
-87
3818
– –
-145
3819
$0 ﹤0.01%
8
-10,412
3820
– –
-1,145
3821
– –
-1,526
3822
– –
-173
3823
– –
-75
3824
– –
-2,913
3825
– –
-335
151 152
153
154 155