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
2476
$29K ﹤0.01%
1,406
+1,137
2477
$29K ﹤0.01%
+1,864
2478
$29K ﹤0.01%
1,022
+732
2479
$29K ﹤0.01%
200
-91,241
2480
$29K ﹤0.01%
884
-834
2481
$29K ﹤0.01%
1,156
+607
2482
$29K ﹤0.01%
895
+521
2483
$29K ﹤0.01%
1,522
+1,455
2484
$29K ﹤0.01%
+4,084
2485
$29K ﹤0.01%
928
+532
2486
$28K ﹤0.01%
1,819
-511
2487
$28K ﹤0.01%
+1,508
2488
$28K ﹤0.01%
625
+232
2489
$28K ﹤0.01%
+2,000
2490
$28K ﹤0.01%
2,569
-1,870
2491
$28K ﹤0.01%
+1,301
2492
$28K ﹤0.01%
+2,217
2493
$28K ﹤0.01%
2,806
+293
2494
$28K ﹤0.01%
5,470
+5,270
2495
$28K ﹤0.01%
+2,353
2496
$28K ﹤0.01%
389
+178
2497
$28K ﹤0.01%
+2,575
2498
$28K ﹤0.01%
798
-103
2499
$28K ﹤0.01%
+1,532
2500
$28K ﹤0.01%
+1,997
98 99
100
101 102