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
4176
– –
-160
4177
$0 ﹤0.01%
104
+87
4178
$0 ﹤0.01%
1,899
-8,720
4179
$0 ﹤0.01%
12
4180
– –
-628
4181
– –
-25
4182
– –
-1,287
4183
$0 ﹤0.01%
+2,449
4184
– –
-42,711
4185
– –
-5,959
4186
– –
-3,885
4187
– –
-2,703
4188
$0 ﹤0.01%
11
4189
– –
-7,057
4190
$0 ﹤0.01%
48
-378
4191
– –
-314
4192
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-4,839
4193
– –
-48
4194
– –
-5,419
4195
– –
-517
4196
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-224
4197
$0 ﹤0.01%
208
4198
– –
-626
4199
– –
-240
4200
– –
-8,283
166 167
168
169 170