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
4026
– –
-1
4027
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-1,633
4028
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-1,407
4029
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-4,471
4030
$0 ﹤0.01%
+28
4031
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-595
4032
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-1,969
4033
$0 ﹤0.01%
7
-473
4034
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-8,120
4035
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-7,885
4036
$0 ﹤0.01%
4
-637
4037
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-4,157
4038
$0 ﹤0.01%
18
-357
4039
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-100
4040
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-19,167
4041
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-810
4042
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-570
4043
$0 ﹤0.01%
+7
4044
$0 ﹤0.01%
35
-4,916
4045
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-315
4046
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-138
4047
$0 ﹤0.01%
+2
4048
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-102
4049
– –
-1,170
4050
– –
-1,268
160 161
162
163 164