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
3551
$2K ﹤0.01%
+20
3552
$2K ﹤0.01%
93
-1,301
3553
$2K ﹤0.01%
136
-499
3554
$2K ﹤0.01%
+120
3555
$2K ﹤0.01%
51
-3,049
3556
$2K ﹤0.01%
142
-3,391
3557
$2K ﹤0.01%
41
-8,621
3558
$2K ﹤0.01%
100
-500
3559
$2K ﹤0.01%
+130
3560
$2K ﹤0.01%
40
-271
3561
$2K ﹤0.01%
+24
3562
$2K ﹤0.01%
+19
3563
$2K ﹤0.01%
+134
3564
$2K ﹤0.01%
23
-60
3565
$2K ﹤0.01%
+101
3566
$2K ﹤0.01%
36
-2
3567
– –
0
3568
$2K ﹤0.01%
100
+36
3569
$2K ﹤0.01%
3
-9
3570
$2K ﹤0.01%
200
-200
3571
$2K ﹤0.01%
+21
3572
$2K ﹤0.01%
+104
3573
$2K ﹤0.01%
37
-4,263
3574
$2K ﹤0.01%
+22
3575
$2K ﹤0.01%
29
+9
141 142
143
144 145