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
3301
$5K ﹤0.01%
119
-519
3302
$5K ﹤0.01%
4,100
-20,121
3303
$5K ﹤0.01%
2,471
+809
3304
$5K ﹤0.01%
+259
3305
$5K ﹤0.01%
200
+100
3306
$5K ﹤0.01%
+467
3307
$5K ﹤0.01%
+1,800
3308
$5K ﹤0.01%
+178
3309
$5K ﹤0.01%
42
-41,058
3310
$5K ﹤0.01%
196
-1,415
3311
$5K ﹤0.01%
200
3312
$5K ﹤0.01%
988
+508
3313
$5K ﹤0.01%
+76
3314
$5K ﹤0.01%
+6
3315
$5K ﹤0.01%
+100
3316
$5K ﹤0.01%
708
-493
3317
$5K ﹤0.01%
+52
3318
$5K ﹤0.01%
300
-3,446
3319
$5K ﹤0.01%
80
-248
3320
$5K ﹤0.01%
+55
3321
$5K ﹤0.01%
64
-391
3322
$5K ﹤0.01%
+12
3323
$5K ﹤0.01%
200
-3,401
3324
$5K ﹤0.01%
+188
3325
$5K ﹤0.01%
100
-952
131 132
133
134 135