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
3701
$1K ﹤0.01%
87
-11,596
3702
$1K ﹤0.01%
+200
3703
$1K ﹤0.01%
100
-839
3704
$1K ﹤0.01%
346
-4,238
3705
$1K ﹤0.01%
+109
3706
$1K ﹤0.01%
+100
3707
$1K ﹤0.01%
+98
3708
$1K ﹤0.01%
304
+274
3709
$1K ﹤0.01%
47
-178
3710
$1K ﹤0.01%
700
3711
$1K ﹤0.01%
+125
3712
$1K ﹤0.01%
49
-146
3713
$1K ﹤0.01%
+55
3714
$1K ﹤0.01%
+100
3715
$1K ﹤0.01%
70
3716
$1K ﹤0.01%
+27
3717
$1K ﹤0.01%
+4
3718
$1K ﹤0.01%
79
-2,921
3719
$1K ﹤0.01%
+100
3720
$1K ﹤0.01%
+200
3721
$1K ﹤0.01%
3
-49
3722
$1K ﹤0.01%
49
-94
3723
$1K ﹤0.01%
+1
3724
$1K ﹤0.01%
191
-795
3725
$1K ﹤0.01%
100
+50
147 148
149
150 151