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%
+51
3577
$2K ﹤0.01%
500
3578
$2K ﹤0.01%
187
-91
3579
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27
+21
3580
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160
+60
3581
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3582
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3583
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193
-14
3584
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3585
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205
-131
3586
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3587
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+89
3588
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+3
3589
$2K ﹤0.01%
+44
3590
– –
0
3591
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24
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3592
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12
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3594
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3595
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+134
3596
$2K ﹤0.01%
23
-60
3597
$2K ﹤0.01%
+101
3598
$2K ﹤0.01%
36
-2
3599
– –
0
3600
$2K ﹤0.01%
100
+36
142 143
144
145 146