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
3026
$11K ﹤0.01%
+113
3027
$11K ﹤0.01%
285
-90
3028
$11K ﹤0.01%
+1,567
3029
$11K ﹤0.01%
462
-5,305
3030
$11K ﹤0.01%
+190
3031
$11K ﹤0.01%
225
-1,270
3032
$11K ﹤0.01%
173
-2,424
3033
$11K ﹤0.01%
+651
3034
$11K ﹤0.01%
+738
3035
$11K ﹤0.01%
+785
3036
$11K ﹤0.01%
2,067
+1,967
3037
$11K ﹤0.01%
1,393
+381
3038
$11K ﹤0.01%
+588
3039
$11K ﹤0.01%
+554
3040
$11K ﹤0.01%
229
-71
3041
$11K ﹤0.01%
51
-9
3042
– –
0
3043
$11K ﹤0.01%
+198
3044
$11K ﹤0.01%
2,227
+1,813
3045
$11K ﹤0.01%
771
-986
3046
$11K ﹤0.01%
825
-5,965
3047
$11K ﹤0.01%
100
-100
3048
$11K ﹤0.01%
+340
3049
$11K ﹤0.01%
+209
3050
$11K ﹤0.01%
+152
120 121
122
123 124