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
4376
– –
-712
4377
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-4,787
4378
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-53,750
4379
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-498
4380
$0 ﹤0.01%
36
-798
4381
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-1,274
4382
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-153
4383
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-1,105
4384
$0 ﹤0.01%
4
-172
4385
– –
-8,733
4386
$0 ﹤0.01%
+29
4387
– –
-7,755
4388
– –
-1,174
4389
– –
-739
4390
$0 ﹤0.01%
2
-9,181
4391
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-136
4392
– –
-1,391
4393
– –
-1,538
4394
– –
-277
4395
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-355
4396
– –
-25,065
4397
– –
-13,192
4398
– –
-523
4399
– –
-9,584
4400
– –
-9,462
174 175
176
177 178