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
4376
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-237
4377
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-5
4378
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4379
$0 ﹤0.01%
+7
4380
$0 ﹤0.01%
+41
4381
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-17,480
4382
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-543
4383
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-200
4384
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-3
4385
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-846
4386
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-10,157
4387
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-5,078
4388
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-465
4389
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-3,333
4390
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-250
4391
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-2,860
4392
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-13,214
4393
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-9,116
4394
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-2,860
4395
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-3,452
4396
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-1,466
4397
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-2,497
4398
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-237
4399
– –
-1,532
4400
– –
-155
174 175
176
177 178