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
326
$412K 0.03%
+3,916
327
$411K 0.03%
+10,773
328
$408K 0.03%
+4,640
329
$407K 0.03%
+7,015
330
$406K 0.03%
+1,128
331
$405K 0.03%
8,327
-38,232
332
$405K 0.03%
+20,854
333
$402K 0.03%
+8,725
334
$402K 0.03%
+13,848
335
$401K 0.03%
+3,765
336
$400K 0.03%
+1,951
337
$400K 0.03%
9,125
+9,025
338
$398K 0.03%
+8,091
339
$397K 0.03%
28,445
+21,391
340
$397K 0.03%
11,449
+11,223
341
$397K 0.03%
14,205
+13,858
342
$396K 0.03%
+9,927
343
$394K 0.03%
+7,951
344
$394K 0.03%
+4,864
345
$394K 0.03%
13,657
+13,257
346
$393K 0.03%
8,634
+5,929
347
$392K 0.03%
+3,683
348
$392K 0.03%
+5,245
349
$391K 0.03%
+5,638
350
$389K 0.03%
+7,505
12 13
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