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
3576
$2K ﹤0.01%
109
-513
3577
$2K ﹤0.01%
+12
3578
$2K ﹤0.01%
+700
3579
$2K ﹤0.01%
67
-774
3580
$2K ﹤0.01%
65
-1,995
3581
$2K ﹤0.01%
+36
3582
$2K ﹤0.01%
96
-764
3583
$2K ﹤0.01%
97
-129
3584
$2K ﹤0.01%
+300
3585
$2K ﹤0.01%
+200
3586
$2K ﹤0.01%
100
-169
3587
$2K ﹤0.01%
117
+24
3588
$2K ﹤0.01%
+200
3589
$2K ﹤0.01%
+39
3590
$2K ﹤0.01%
500
-200
3591
$2K ﹤0.01%
+461
3592
$2K ﹤0.01%
89
-394
3593
$2K ﹤0.01%
135
-16,080
3594
$2K ﹤0.01%
92
-673
3595
$2K ﹤0.01%
100
+96
3596
$2K ﹤0.01%
27
-477
3597
$2K ﹤0.01%
+91
3598
$2K ﹤0.01%
122
-23
3599
$2K ﹤0.01%
+123
3600
$2K ﹤0.01%
+57
142 143
144
145 146