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
3151
$8K ﹤0.01%
264
+103
3152
$8K ﹤0.01%
595
-1,339
3153
$8K ﹤0.01%
+155
3154
$8K ﹤0.01%
238
+155
3155
$8K ﹤0.01%
137
+125
3156
$8K ﹤0.01%
401
-227
3157
$8K ﹤0.01%
+244
3158
$8K ﹤0.01%
118
-76
3159
$8K ﹤0.01%
1,370
-990
3160
$8K ﹤0.01%
+877
3161
$8K ﹤0.01%
+200
3162
$8K ﹤0.01%
1,201
-262
3163
$8K ﹤0.01%
+100
3164
$8K ﹤0.01%
+377
3165
$8K ﹤0.01%
+321
3166
$8K ﹤0.01%
301
-209
3167
$8K ﹤0.01%
+189
3168
$8K ﹤0.01%
1,245
-2,264
3169
$8K ﹤0.01%
910
-157
3170
$8K ﹤0.01%
501
+23
3171
$8K ﹤0.01%
2,180
+331
3172
$8K ﹤0.01%
+464
3173
$8K ﹤0.01%
+100
3174
$8K ﹤0.01%
+565
3175
– –
0
125 126
127
128 129