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
4151
$0 ﹤0.01%
102
-6,552
4152
– –
-496
4153
$0 ﹤0.01%
16
-4
4154
– –
-12,378
4155
– –
-831
4156
$0 ﹤0.01%
2
-4,019
4157
– –
-97
4158
– –
-675
4159
$0 ﹤0.01%
59
-389
4160
– –
-38
4161
– –
-54
4162
– –
-3
4163
– –
-90
4164
– –
-3,347
4165
– –
-196
4166
– –
-723
4167
– –
-26
4168
– –
-5
4169
– –
-432
4170
– –
-590
4171
– –
-292
4172
– –
-8,508
4173
– –
-1,092
4174
– –
-41
4175
– –
-1,028
165 166
167
168 169