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
4651
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-595
4652
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-1,969
4653
$0 ﹤0.01%
7
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4654
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4655
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-7,885
4656
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4657
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4658
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-25
4659
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-1,287
4660
$0 ﹤0.01%
+2,449
4661
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-42,711
4662
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-5,959
4663
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4664
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-2,703
4665
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-6
4666
$0 ﹤0.01%
11
4667
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-7,998
4668
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-7,057
4669
$0 ﹤0.01%
48
-378
4670
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-314
4671
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-4,839
4672
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-48
4673
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-5,419
4674
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-517
4675
– –
-224
185 186
187
188 189