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
2651
$23K ﹤0.01%
+807
2652
$23K ﹤0.01%
748
-812
2653
$23K ﹤0.01%
181
-5
2654
$23K ﹤0.01%
+816
2655
$23K ﹤0.01%
+1,980
2656
$23K ﹤0.01%
+1,061
2657
$23K ﹤0.01%
3,268
+1,991
2658
$23K ﹤0.01%
+199
2659
$23K ﹤0.01%
+559
2660
$23K ﹤0.01%
3,260
-2,987
2661
$23K ﹤0.01%
+172
2662
$23K ﹤0.01%
891
-3,009
2663
$23K ﹤0.01%
961
+661
2664
$23K ﹤0.01%
3,256
+2,956
2665
$23K ﹤0.01%
2,552
+672
2666
$23K ﹤0.01%
+3,426
2667
$23K ﹤0.01%
+2,225
2668
$22K ﹤0.01%
594
+438
2669
$22K ﹤0.01%
772
+580
2670
$22K ﹤0.01%
1,841
+466
2671
$22K ﹤0.01%
+1,261
2672
$22K ﹤0.01%
+1,066
2673
$22K ﹤0.01%
+1,760
2674
$22K ﹤0.01%
+178
2675
$22K ﹤0.01%
4,627
+3,477
105 106
107
108 109