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
4201
– –
-5,684
4202
– –
-209
4203
– –
-414
4204
$0 ﹤0.01%
+3
4205
– –
-142
4206
– –
-3,727
4207
– –
-760
4208
– –
-590
4209
– –
-45
4210
$0 ﹤0.01%
+10
4211
– –
-3,018
4212
– –
-4,846
4213
– –
-5,164
4214
– –
-19,548
4215
– –
-2,693
4216
– –
-360
4217
– –
-7,137
4218
– –
-128
4219
– –
-28,509
4220
– –
-10,719
4221
– –
-965
4222
– –
-2,805
4223
– –
-4,938
4224
– –
-1,691
4225
– –
-6
167 168
169
170 171