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
2851
$16K ﹤0.01%
+750
2852
$16K ﹤0.01%
1,679
+441
2853
$16K ﹤0.01%
779
+679
2854
$16K ﹤0.01%
1,304
-169
2855
$16K ﹤0.01%
199
-5
2856
$16K ﹤0.01%
4,984
-3,681
2857
$16K ﹤0.01%
72
+45
2858
$16K ﹤0.01%
+567
2859
$16K ﹤0.01%
222
+218
2860
$16K ﹤0.01%
330
+3
2861
$16K ﹤0.01%
+1,000
2862
$16K ﹤0.01%
+548
2863
$16K ﹤0.01%
+1,808
2864
$16K ﹤0.01%
264
-33,184
2865
$16K ﹤0.01%
208
-330
2866
$16K ﹤0.01%
+1,452
2867
– –
0
2868
$16K ﹤0.01%
+241
2869
$16K ﹤0.01%
3,595
-16,359
2870
$16K ﹤0.01%
+2,674
2871
$16K ﹤0.01%
3,114
-2,657
2872
$16K ﹤0.01%
+808
2873
$16K ﹤0.01%
+2,329
2874
$16K ﹤0.01%
1,290
-7
2875
$16K ﹤0.01%
3,536
+3,136
113 114
115
116 117