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
4551
– –
-946
4552
$0 ﹤0.01%
100
-6,290
4553
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-9,726
4554
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4555
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4556
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0
4557
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-88
4558
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4559
$0 ﹤0.01%
62
-24,618
4560
$0 ﹤0.01%
+5
4561
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-2,152
4562
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-1,523
4563
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-2,806
4564
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-863
4565
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-2,609
4566
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4567
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-4,890
4568
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4569
$0 ﹤0.01%
1
-8,797
4570
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-2,957
4571
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-835
4572
$0 ﹤0.01%
1
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4573
$0 ﹤0.01%
157
-564
4574
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-833
4575
$0 ﹤0.01%
18
-91
181 182
183
184 185