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
4001
– –
-4,305
4002
– –
-1,258
4003
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-100
4004
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-580
4005
– –
-50
4006
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-37
4007
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-200
4008
– –
-136
4009
$0 ﹤0.01%
+20
4010
– –
-113
4011
– –
-13
4012
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-32
4013
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-20
4014
– –
-61
4015
– –
-701
4016
– –
-1
4017
$0 ﹤0.01%
+154
4018
– –
-8,320
4019
– –
-1,312
4020
$0 ﹤0.01%
+8
4021
– –
-350
4022
– –
-6,668
4023
– –
-471
4024
– –
-485
4025
– –
-4,870
159 160
161
162 163