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
2601
$25K ﹤0.01%
+1,038
2602
$25K ﹤0.01%
837
+832
2603
$25K ﹤0.01%
274
+66
2604
$24K ﹤0.01%
1,384
+904
2605
$24K ﹤0.01%
+2,600
2606
$24K ﹤0.01%
763
-2,404
2607
$24K ﹤0.01%
+619
2608
$24K ﹤0.01%
+185
2609
$24K ﹤0.01%
+1,887
2610
$24K ﹤0.01%
+1,096
2611
$24K ﹤0.01%
2,578
-16,991
2612
$24K ﹤0.01%
+1,076
2613
$24K ﹤0.01%
+5
2614
$24K ﹤0.01%
+665
2615
$24K ﹤0.01%
808
+708
2616
$24K ﹤0.01%
244
-391
2617
$24K ﹤0.01%
5,438
-1,479
2618
$24K ﹤0.01%
+562
2619
$24K ﹤0.01%
+211
2620
$24K ﹤0.01%
233
-1,832
2621
$24K ﹤0.01%
+1,170
2622
$24K ﹤0.01%
780
+120
2623
$24K ﹤0.01%
+522
2624
$24K ﹤0.01%
357
+229
2625
$24K ﹤0.01%
452
+252
103 104
105
106 107