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
4426
– –
-450
4427
$0 ﹤0.01%
48
-852
4428
– –
-2,133
4429
– –
-821
4430
– –
-36,555
4431
– –
-9,444
4432
– –
-1,581
4433
– –
-73
4434
$0 ﹤0.01%
20
-95
4435
– –
-4,494
4436
– –
-99
4437
– –
-8,455
4438
$0 ﹤0.01%
+6
4439
– –
-2
4440
– –
-13,123
4441
– –
-540
4442
– –
-30,440
4443
– –
-100
4444
– –
-1,144
4445
– –
-24,384
4446
– –
-313
4447
– –
-1,116
4448
– –
-4
4449
– –
-316
4450
– –
-3,558
176 177
178
179 180