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
2626
$24K ﹤0.01%
964
+760
2627
$24K ﹤0.01%
+1,705
2628
$24K ﹤0.01%
+52
2629
$24K ﹤0.01%
1,891
+1,154
2630
$24K ﹤0.01%
+1,838
2631
$24K ﹤0.01%
554
+454
2632
$24K ﹤0.01%
1,291
+244
2633
$24K ﹤0.01%
128
+96
2634
$24K ﹤0.01%
+442
2635
$24K ﹤0.01%
5,250
-6,240
2636
$23K ﹤0.01%
287
-9
2637
$23K ﹤0.01%
1,148
-13,502
2638
$23K ﹤0.01%
183
+18
2639
$23K ﹤0.01%
8,403
-54,196
2640
$23K ﹤0.01%
931
-3,524
2641
$23K ﹤0.01%
+3,664
2642
$23K ﹤0.01%
+961
2643
$23K ﹤0.01%
413
-979
2644
$23K ﹤0.01%
+3,613
2645
$23K ﹤0.01%
3,183
+3,171
2646
$23K ﹤0.01%
2,772
+1,039
2647
$23K ﹤0.01%
+705
2648
$23K ﹤0.01%
+850
2649
$23K ﹤0.01%
+3,483
2650
$23K ﹤0.01%
208
-56
104 105
106
107 108