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
2876
$15K ﹤0.01%
78
-341
2877
$15K ﹤0.01%
1,724
+1,702
2878
$15K ﹤0.01%
1,700
-2,950
2879
$15K ﹤0.01%
866
+846
2880
$15K ﹤0.01%
3,583
-5,546
2881
$15K ﹤0.01%
+883
2882
$15K ﹤0.01%
380
-15,372
2883
$15K ﹤0.01%
493
-3,002
2884
$15K ﹤0.01%
1,590
+1,457
2885
$15K ﹤0.01%
+280
2886
$15K ﹤0.01%
+13
2887
$15K ﹤0.01%
1,092
-1,326
2888
$15K ﹤0.01%
349
-1,672
2889
$15K ﹤0.01%
115
-318
2890
$15K ﹤0.01%
+2,753
2891
$15K ﹤0.01%
942
+474
2892
$15K ﹤0.01%
99
-121
2893
$15K ﹤0.01%
949
-762
2894
$15K ﹤0.01%
+901
2895
$15K ﹤0.01%
+1,029
2896
$15K ﹤0.01%
200
+127
2897
$15K ﹤0.01%
4,889
+4,289
2898
$15K ﹤0.01%
681
-1,193
2899
$15K ﹤0.01%
+968
2900
$15K ﹤0.01%
2,101
-7,243
114 115
116
117 118