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
3226
$7K ﹤0.01%
+199
3227
$7K ﹤0.01%
126
-124
3228
$7K ﹤0.01%
+60
3229
$7K ﹤0.01%
1,710
-273
3230
– –
0
3231
$7K ﹤0.01%
415
+38
3232
$7K ﹤0.01%
+5,474
3233
$7K ﹤0.01%
412
-152
3234
$7K ﹤0.01%
+3,257
3235
$7K ﹤0.01%
155
+92
3236
$7K ﹤0.01%
+204
3237
$6K ﹤0.01%
241
-21,446
3238
$6K ﹤0.01%
+100
3239
$6K ﹤0.01%
74
-2,251
3240
$6K ﹤0.01%
436
+41
3241
$6K ﹤0.01%
946
+325
3242
$6K ﹤0.01%
+66
3243
$6K ﹤0.01%
+205
3244
$6K ﹤0.01%
+289
3245
$6K ﹤0.01%
+220
3246
$6K ﹤0.01%
100
3247
$6K ﹤0.01%
624
-176
3248
$6K ﹤0.01%
+270
3249
$6K ﹤0.01%
+180
3250
$6K ﹤0.01%
+700
128 129
130
131 132