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
$1.21B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,662
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$55.3M
3
+$25.4M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$14.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.7M

Top Sells

1
+$61.1M
2
+$29.8M
3
+$20.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.2M

Sector Composition

1 Financials 6.31%
2 Technology 5.59%
3 Industrials 5.02%
4 Consumer Discretionary 3.68%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$575K 0.05%
+45,836
227
$572K 0.05%
+6,969
228
$563K 0.05%
27,354
-816
229
$561K 0.05%
+6,833
230
$561K 0.05%
+18,539
231
$551K 0.05%
34,047
+23,288
232
$546K 0.05%
+6,429
233
$541K 0.04%
+6,973
234
$538K 0.04%
+12,224
235
$535K 0.04%
+6,087
236
$534K 0.04%
15,867
+14,179
237
$533K 0.04%
100,813
+89,744
238
$533K 0.04%
8,732
-2,015
239
$533K 0.04%
8,142
-2,425
240
$533K 0.04%
+12,823
241
$532K 0.04%
+9,653
242
$529K 0.04%
6,848
+5,894
243
$529K 0.04%
+14,337
244
$529K 0.04%
90
-203
245
$526K 0.04%
3,976
+3,576
246
$526K 0.04%
+8,367
247
$525K 0.04%
6,119
+6,117
248
$523K 0.04%
+8,747
249
$521K 0.04%
9,481
+8,347
250
$515K 0.04%
5,691
-5,960
8 9
10
11 12