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
4026
– –
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4027
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4028
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-450
4029
$0 ﹤0.01%
48
-852
4030
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4031
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-821
4032
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-36,555
4033
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-9,444
4034
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-1,581
4035
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-73
4036
$0 ﹤0.01%
20
-95
4037
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-4,494
4038
$0 ﹤0.01%
7
-7
4039
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-907
4040
$0 ﹤0.01%
21
-8,187
4041
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-6,203
4042
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-2,738
4043
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4044
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-2,240
4045
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-2,809
4046
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-99
4047
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-8,455
4048
$0 ﹤0.01%
+6
4049
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4050
– –
-13,123
160 161
162
163 164