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
3951
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-242
3952
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-14,759
3953
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3954
$0 ﹤0.01%
36
-496
3955
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1
-25,746
3956
$0 ﹤0.01%
1
-20,560
3957
– –
-2,586
3958
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-1,870
3959
$0 ﹤0.01%
+10
3960
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-10,026
3961
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-9,175
3962
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0
3963
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3964
$0 ﹤0.01%
+1
3965
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8
-153
3966
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-597
3967
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-4,935
3968
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-87
3969
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-145
3970
$0 ﹤0.01%
8
-10,412
3971
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-1,145
3972
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3973
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-173
3974
– –
-75
3975
– –
-2,913
157 158
159
160 161