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
251
$513K 0.04%
+1,641
252
$512K 0.04%
+6,365
253
$511K 0.04%
+5,753
254
$506K 0.04%
13,625
+13,433
255
$505K 0.04%
15,752
+12,224
256
$504K 0.04%
+283
257
$501K 0.04%
3,437
-5,449
258
$499K 0.04%
13,120
+12,845
259
$499K 0.04%
+7,760
260
$498K 0.04%
9,273
+5,352
261
$498K 0.04%
90
-118
262
$497K 0.04%
7,150
+2,860
263
$495K 0.04%
+15,304
264
$490K 0.04%
7,565
+7,447
265
$488K 0.04%
+5,564
266
$485K 0.04%
26,020
+22,150
267
$484K 0.04%
+34,046
268
$483K 0.04%
+1,138
269
$481K 0.04%
6,553
+5,619
270
$480K 0.04%
+6,516
271
$479K 0.04%
+5,487
272
$478K 0.04%
34,990
+34,426
273
$477K 0.04%
8,577
-7,724
274
$476K 0.04%
+25,491
275
$474K 0.04%
+5,224
9 10
11
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