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
4201
– –
-310
4202
$0 ﹤0.01%
32
-444
4203
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-188
4204
$0 ﹤0.01%
5
-1,415
4205
– –
-96
4206
– –
-466
4207
– –
-120
4208
$0 ﹤0.01%
+89
4209
– –
-686
4210
$0 ﹤0.01%
5
-12,782
4211
– –
-556
4212
– –
-20,816
4213
– –
-4,893
4214
– –
-142
4215
– –
-1,699
4216
– –
-13,967
4217
– –
-100
4218
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-44
4219
– –
-8,131
4220
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-60
4221
– –
-747
4222
– –
-35
4223
– –
-20,660
4224
– –
-1,179
4225
– –
-2,908
167 168
169
170 171