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
4101
– –
-872
4102
$0 ﹤0.01%
3
-9,637
4103
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-433
4104
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-2,338
4105
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-130
4106
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-112
4107
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-974
4108
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-2,875
4109
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-17
4110
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-53
4111
– –
-18,783
4112
– –
-3,648
4113
– –
-305
4114
– –
-2,171
4115
– –
-6,298
4116
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-1,940
4117
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-35
4118
$0 ﹤0.01%
1
-709
4119
$0 ﹤0.01%
+24
4120
$0 ﹤0.01%
+1
4121
– –
-287
4122
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-45
4123
$0 ﹤0.01%
+9
4124
– –
-350
4125
– –
-684
163 164
165
166 167