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
3076
$10K ﹤0.01%
774
-4,665
3077
$10K ﹤0.01%
209
-1,782
3078
$10K ﹤0.01%
69
-201
3079
$10K ﹤0.01%
600
+280
3080
$10K ﹤0.01%
+496
3081
$10K ﹤0.01%
318
+39
3082
$10K ﹤0.01%
+398
3083
$10K ﹤0.01%
+465
3084
$10K ﹤0.01%
+100
3085
$10K ﹤0.01%
161
-715
3086
$10K ﹤0.01%
+607
3087
$10K ﹤0.01%
4,573
-697
3088
$10K ﹤0.01%
+311
3089
$10K ﹤0.01%
+155
3090
$10K ﹤0.01%
+1,051
3091
$10K ﹤0.01%
145
-249
3092
$10K ﹤0.01%
+1,145
3093
$10K ﹤0.01%
377
+287
3094
$10K ﹤0.01%
+700
3095
$10K ﹤0.01%
260
-93
3096
$10K ﹤0.01%
+100
3097
$10K ﹤0.01%
1,029
3098
$10K ﹤0.01%
+200
3099
$10K ﹤0.01%
+303
3100
$10K ﹤0.01%
112
-135
122 123
124
125 126