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
3976
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-9,931
3977
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-227
3978
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-500
3979
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-1,498
3980
$0 ﹤0.01%
3
-23
3981
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-370
3982
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-580
3983
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-1,312
3984
$0 ﹤0.01%
+8
3985
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-350
3986
$0 ﹤0.01%
7
-7
3987
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-907
3988
$0 ﹤0.01%
21
-8,187
3989
– –
-6,203
3990
– –
-2,738
3991
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-816
3992
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-2,240
3993
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-2,809
3994
– –
-1,095
3995
$0 ﹤0.01%
15
-5,102
3996
– –
-2,485
3997
– –
-171
3998
$0 ﹤0.01%
83
-7,001
3999
– –
-330
4000
– –
-391
158 159
160
161 162