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
351
$389K 0.03%
+3,526
352
$386K 0.03%
+6,100
353
$386K 0.03%
8,421
-8,956
354
$386K 0.03%
+12,446
355
$386K 0.03%
+9,676
356
$386K 0.03%
+9,989
357
$385K 0.03%
10,323
+10,298
358
$384K 0.03%
+3,774
359
$383K 0.03%
+6,269
360
$383K 0.03%
17,402
+16,971
361
$383K 0.03%
+4,577
362
$383K 0.03%
40,413
+39,704
363
$382K 0.03%
+4,735
364
$382K 0.03%
+3,069
365
$381K 0.03%
+6,264
366
$380K 0.03%
+4,887
367
$379K 0.03%
20,577
+18,550
368
$379K 0.03%
+2,448
369
$377K 0.03%
10,566
+9,027
370
$376K 0.03%
5,879
+5,042
371
$374K 0.03%
+2,010
372
$374K 0.03%
+10,106
373
$373K 0.03%
+9,946
374
$372K 0.03%
12,871
+11,071
375
$371K 0.03%
7,394
+5,556
13 14
15
16 17