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
276
$472K 0.04%
21,477
+20,877
277
$472K 0.04%
+7,323
278
$472K 0.04%
4,317
+4,017
279
$470K 0.04%
12,657
-9,508
280
$470K 0.04%
2,402
+2,092
281
$466K 0.04%
13,813
+6,265
282
$464K 0.04%
+14,468
283
$463K 0.04%
27,020
-20,066
284
$461K 0.04%
+5,946
285
$461K 0.04%
+7,599
286
$459K 0.04%
10,049
+10,048
287
$457K 0.04%
4,727
-13,179
288
$455K 0.04%
7,250
+7,021
289
$455K 0.04%
+17,588
290
$453K 0.04%
11,235
+10,736
291
$453K 0.04%
+19,335
292
$451K 0.04%
+10,012
293
$451K 0.04%
+6,019
294
$446K 0.04%
20,498
-9,131
295
$445K 0.04%
+7,329
296
$444K 0.04%
8,567
+6,358
297
$443K 0.04%
5,103
+572
298
$442K 0.04%
+7,971
299
$439K 0.04%
+6,371
300
$439K 0.04%
+11,632
10 11
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