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
3001
$12K ﹤0.01%
2,301
-130
3002
$12K ﹤0.01%
960
+240
3003
$12K ﹤0.01%
2,034
+1,973
3004
$12K ﹤0.01%
+2,182
3005
$12K ﹤0.01%
+410
3006
$12K ﹤0.01%
404
-3,500
3007
$12K ﹤0.01%
1,554
+422
3008
$12K ﹤0.01%
+1,399
3009
$12K ﹤0.01%
+1,117
3010
$12K ﹤0.01%
1
3011
$12K ﹤0.01%
+866
3012
$12K ﹤0.01%
+765
3013
$12K ﹤0.01%
251
+107
3014
$12K ﹤0.01%
+729
3015
$12K ﹤0.01%
300
-600
3016
$12K ﹤0.01%
+1,062
3017
$12K ﹤0.01%
+100
3018
$12K ﹤0.01%
515
+511
3019
$12K ﹤0.01%
1,343
-60
3020
$12K ﹤0.01%
+1,089
3021
$12K ﹤0.01%
2,200
-900
3022
$11K ﹤0.01%
+450
3023
$11K ﹤0.01%
705
-1,436
3024
$11K ﹤0.01%
199
-114
3025
$11K ﹤0.01%
625
-28,432
119 120
121
122 123