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
4451
– –
-2,921
4452
$0 ﹤0.01%
4
4453
– –
-1,904
4454
– –
-15
4455
– –
-78
4456
– –
-408
4457
– –
-3,985
4458
– –
-24,830
4459
– –
-368
4460
– –
-2,415
4461
– –
-6,768
4462
– –
-19
4463
– –
-3,319
4464
– –
-16,218
4465
– –
-3
4466
– –
-2,065
4467
– –
-738
4468
– –
-387
4469
– –
-145
4470
$0 ﹤0.01%
40
-638
4471
– –
-90
4472
– –
-3,758
4473
– –
-515
4474
– –
-2,382
4475
– –
-27
177 178
179
180 181