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
4651
– –
-4
4652
– –
-40
4653
– –
-465
4654
$0 ﹤0.01%
+1
4655
– –
-482
4656
– –
-1,152
4657
$0 ﹤0.01%
10
4658
$0 ﹤0.01%
136
+120
4659
– –
-2,592
4660
$0 ﹤0.01%
+3
4661
– –
-61
4662
– –
-8,164
4663
– –
-4,935
4664
– –
-7,998
4665
$0 ﹤0.01%
100
-6,290
4666
– –
-9,726
4667
– –
-684
4668
– –
-175
4669
– –
0
4670
– –
-88
4671
– –
-14,039
4672
$0 ﹤0.01%
62
-24,618
4673
$0 ﹤0.01%
+5
4674
– –
-2,152
4675
– –
-23
185 186
187
188 189