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
4276
– –
-527
4277
– –
-796
4278
– –
-31
4279
– –
-12,188
4280
– –
-1,070
4281
– –
-872
4282
$0 ﹤0.01%
3
-9,637
4283
– –
-433
4284
– –
-2,338
4285
– –
-130
4286
– –
-112
4287
– –
-974
4288
– –
-2,217
4289
$0 ﹤0.01%
12
-11
4290
– –
-2,875
4291
– –
-17
4292
– –
-53
4293
– –
-18,783
4294
– –
-3,648
4295
$0 ﹤0.01%
1
4296
– –
-746
4297
– –
-263
4298
– –
-4,001
4299
$0 ﹤0.01%
7
-56,619
4300
– –
-530
170 171
172
173 174