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
3626
$2K ﹤0.01%
12
-58
3627
$2K ﹤0.01%
39
-96
3628
$2K ﹤0.01%
+156
3629
$2K ﹤0.01%
336
-975
3630
$2K ﹤0.01%
1,016
-4,080
3631
$2K ﹤0.01%
192
-8
3632
$2K ﹤0.01%
26
-74
3633
$2K ﹤0.01%
287
-2,167
3634
$2K ﹤0.01%
506
-94
3635
$2K ﹤0.01%
+146
3636
$1K ﹤0.01%
291
-1,003
3637
$1K ﹤0.01%
7
-93
3638
$1K ﹤0.01%
+31
3639
$1K ﹤0.01%
100
+40
3640
$1K ﹤0.01%
66
-21,552
3641
$1K ﹤0.01%
+96
3642
$1K ﹤0.01%
+24
3643
$1K ﹤0.01%
+100
3644
$1K ﹤0.01%
16
-389
3645
$1K ﹤0.01%
+1
3646
$1K ﹤0.01%
100
3647
$1K ﹤0.01%
+270
3648
$1K ﹤0.01%
+349
3649
$1K ﹤0.01%
+40
3650
$1K ﹤0.01%
29
-186
144 145
146
147 148