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
2501
$28K ﹤0.01%
226
+89
2502
$28K ﹤0.01%
580
+41
2503
$28K ﹤0.01%
152
+123
2504
$28K ﹤0.01%
323
-102
2505
$28K ﹤0.01%
+1,144
2506
$28K ﹤0.01%
+1,958
2507
$28K ﹤0.01%
500
-137,356
2508
$28K ﹤0.01%
3,891
+2,803
2509
$28K ﹤0.01%
1,304
-2,124
2510
$28K ﹤0.01%
1,629
+1,254
2511
$28K ﹤0.01%
3,480
-3,433
2512
$28K ﹤0.01%
+582
2513
$28K ﹤0.01%
622
-1,221
2514
$27K ﹤0.01%
+964
2515
$27K ﹤0.01%
+5,585
2516
$27K ﹤0.01%
183
+109
2517
$27K ﹤0.01%
472
-16,116
2518
$27K ﹤0.01%
+1,708
2519
$27K ﹤0.01%
111
-478
2520
$27K ﹤0.01%
405
-199
2521
$27K ﹤0.01%
+776
2522
$27K ﹤0.01%
+511
2523
$27K ﹤0.01%
+42
2524
$27K ﹤0.01%
490
-1,129
2525
$27K ﹤0.01%
1,035
+935
99 100
101
102 103