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
3651
$1K ﹤0.01%
+31
3652
$1K ﹤0.01%
100
+40
3653
$1K ﹤0.01%
66
-21,552
3654
$1K ﹤0.01%
+96
3655
$1K ﹤0.01%
+24
3656
$1K ﹤0.01%
+100
3657
$1K ﹤0.01%
16
-389
3658
$1K ﹤0.01%
+1
3659
$1K ﹤0.01%
100
3660
$1K ﹤0.01%
+270
3661
$1K ﹤0.01%
+349
3662
$1K ﹤0.01%
+40
3663
$1K ﹤0.01%
29
-186
3664
$1K ﹤0.01%
6
-456
3665
$1K ﹤0.01%
+25
3666
$1K ﹤0.01%
88
-81
3667
$1K ﹤0.01%
+63
3668
$1K ﹤0.01%
+100
3669
$1K ﹤0.01%
31
-350
3670
$1K ﹤0.01%
7
-4,517
3671
$1K ﹤0.01%
31
-5,149
3672
$1K ﹤0.01%
81
-704
3673
$1K ﹤0.01%
133
-267
3674
$1K ﹤0.01%
+22
3675
$1K ﹤0.01%
+110
145 146
147
148 149