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
4226
– –
-1
4227
– –
-100
4228
– –
-1,293
4229
– –
-434
4230
– –
-1,681
4231
– –
-543
4232
– –
-8,342
4233
– –
-476
4234
– –
-1,014
4235
– –
-75
4236
– –
-403
4237
– –
-2,361
4238
– –
-185
4239
– –
-1,209
4240
– –
-4,077
4241
– –
-7
4242
– –
-2,670
4243
– –
-766
4244
– –
-946
4245
$0 ﹤0.01%
+52
4246
– –
-5,334
4247
– –
-1,147
4248
– –
-17
4249
– –
-2,819
4250
– –
-376
168 169
170
171 172