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
3101
$10K ﹤0.01%
+264
3102
$9K ﹤0.01%
2,156
-190
3103
$9K ﹤0.01%
+162
3104
$9K ﹤0.01%
+377
3105
$9K ﹤0.01%
+1,406
3106
$9K ﹤0.01%
+2,480
3107
$9K ﹤0.01%
200
-1,103
3108
$9K ﹤0.01%
+281
3109
$9K ﹤0.01%
20
+8
3110
$9K ﹤0.01%
177
-325
3111
$9K ﹤0.01%
+239
3112
$9K ﹤0.01%
+937
3113
$9K ﹤0.01%
1,460
+441
3114
$9K ﹤0.01%
126
+55
3115
$9K ﹤0.01%
+495
3116
$9K ﹤0.01%
817
+732
3117
$9K ﹤0.01%
+15
3118
$9K ﹤0.01%
346
+35
3119
$9K ﹤0.01%
+1,011
3120
$9K ﹤0.01%
+745
3121
$9K ﹤0.01%
+160
3122
$9K ﹤0.01%
110
-499
3123
$9K ﹤0.01%
445
+319
3124
$9K ﹤0.01%
200
-500
3125
$9K ﹤0.01%
+78
123 124
125
126 127