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
2951
$13K ﹤0.01%
332
-3,259
2952
$13K ﹤0.01%
+2,140
2953
$13K ﹤0.01%
187
+49
2954
$13K ﹤0.01%
515
-586
2955
$13K ﹤0.01%
1,003
+425
2956
$13K ﹤0.01%
54
-5
2957
$13K ﹤0.01%
228
-14,834
2958
$13K ﹤0.01%
1,956
+1,883
2959
$13K ﹤0.01%
+726
2960
$13K ﹤0.01%
988
-1,131
2961
$13K ﹤0.01%
278
-1,036
2962
– –
0
2963
$13K ﹤0.01%
194
-186
2964
$13K ﹤0.01%
19
+4
2965
$13K ﹤0.01%
236
+199
2966
$13K ﹤0.01%
615
-131
2967
$13K ﹤0.01%
+2,010
2968
$13K ﹤0.01%
2,100
+93
2969
$13K ﹤0.01%
346
+114
2970
$13K ﹤0.01%
+426
2971
$13K ﹤0.01%
+300
2972
$13K ﹤0.01%
53
-84
2973
$13K ﹤0.01%
+3,124
2974
$13K ﹤0.01%
+400
2975
$13K ﹤0.01%
+562
117 118
119
120 121