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
4051
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-540
4052
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4053
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4054
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4055
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-1,095
4056
$0 ﹤0.01%
15
-5,102
4057
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-2,485
4058
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-171
4059
$0 ﹤0.01%
83
-7,001
4060
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-330
4061
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-391
4062
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-24,384
4063
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-313
4064
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-1,116
4065
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-4
4066
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-316
4067
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-3,558
4068
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-949
4069
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-1,184
4070
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-2,696
4071
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-67
4072
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-1,530
4073
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0
4074
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-1,379
4075
– –
-988
161 162
163
164 165