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
4701
– –
-328
4702
– –
0
4703
– –
-198
4704
– –
-311
4705
– –
-435
4706
$0 ﹤0.01%
42
-398
4707
– –
-576
4708
$0 ﹤0.01%
75
-8,639
4709
– –
-1,209
4710
– –
-154
4711
– –
-11
4712
– –
0
4713
– –
-7,053
4714
– –
-3
4715
– –
-3,041
4716
– –
-24,251
4717
– –
-1,037
4718
$0 ﹤0.01%
+23
4719
– –
-1,965
4720
– –
-2,432
4721
– –
-839
4722
– –
-16,184
4723
– –
-108
4724
– –
-9,462
4725
– –
-109
187 188
189
190 191