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
2576
$25K ﹤0.01%
+1,073
2577
$25K ﹤0.01%
+1,387
2578
$25K ﹤0.01%
1,701
+472
2579
$25K ﹤0.01%
+264
2580
$25K ﹤0.01%
1,265
+1,165
2581
$25K ﹤0.01%
+591
2582
$25K ﹤0.01%
367
+108
2583
$25K ﹤0.01%
+192
2584
$25K ﹤0.01%
+401
2585
$25K ﹤0.01%
2,360
+1,751
2586
$25K ﹤0.01%
912
+810
2587
$25K ﹤0.01%
+1,108
2588
$25K ﹤0.01%
1,038
+930
2589
$25K ﹤0.01%
80
+29
2590
$25K ﹤0.01%
468
+446
2591
$25K ﹤0.01%
+306
2592
$25K ﹤0.01%
887
+650
2593
$25K ﹤0.01%
+480
2594
$25K ﹤0.01%
6,327
+5,316
2595
$25K ﹤0.01%
+2,081
2596
$25K ﹤0.01%
+9
2597
$25K ﹤0.01%
307
-11
2598
$25K ﹤0.01%
+3,266
2599
$25K ﹤0.01%
742
+642
2600
$25K ﹤0.01%
+499
102 103
104
105 106