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
3276
$6K ﹤0.01%
2,098
-9,001
3277
$6K ﹤0.01%
362
-399
3278
$6K ﹤0.01%
606
+452
3279
$6K ﹤0.01%
+1,447
3280
$6K ﹤0.01%
275
-103
3281
$6K ﹤0.01%
2,377
+2,010
3282
$6K ﹤0.01%
598
+119
3283
$6K ﹤0.01%
+334
3284
$6K ﹤0.01%
+396
3285
$6K ﹤0.01%
97
-103
3286
$6K ﹤0.01%
967
-1,531
3287
$6K ﹤0.01%
1,457
+477
3288
$6K ﹤0.01%
+1,621
3289
$6K ﹤0.01%
416
+344
3290
$5K ﹤0.01%
+200
3291
$5K ﹤0.01%
+156
3292
$5K ﹤0.01%
+683
3293
$5K ﹤0.01%
224
-61
3294
$5K ﹤0.01%
159
-395
3295
$5K ﹤0.01%
+1,044
3296
$5K ﹤0.01%
300
-852
3297
$5K ﹤0.01%
182
-548
3298
$5K ﹤0.01%
+71
3299
$5K ﹤0.01%
+76
3300
$5K ﹤0.01%
951
-7,598
130 131
132
133 134