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
3526
$3K ﹤0.01%
39
-361
3527
$3K ﹤0.01%
207
-1,315
3528
$3K ﹤0.01%
110
-2,373
3529
$3K ﹤0.01%
+92
3530
$3K ﹤0.01%
+200
3531
$3K ﹤0.01%
79
-243
3532
$3K ﹤0.01%
+244
3533
$3K ﹤0.01%
+300
3534
$3K ﹤0.01%
215
+189
3535
$3K ﹤0.01%
900
-235
3536
$3K ﹤0.01%
338
+203
3537
$3K ﹤0.01%
+200
3538
$3K ﹤0.01%
2,167
+1,229
3539
$3K ﹤0.01%
+106
3540
$3K ﹤0.01%
+522
3541
$2K ﹤0.01%
+108
3542
$2K ﹤0.01%
41
+1
3543
$2K ﹤0.01%
+11
3544
$2K ﹤0.01%
849
-3,501
3545
$2K ﹤0.01%
505
-10,905
3546
$2K ﹤0.01%
+4
3547
$2K ﹤0.01%
+121
3548
$2K ﹤0.01%
+82
3549
$2K ﹤0.01%
+179
3550
$2K ﹤0.01%
+203
140 141
142
143 144