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
3726
$1K ﹤0.01%
304
+274
3727
$1K ﹤0.01%
47
-178
3728
$1K ﹤0.01%
700
3729
$1K ﹤0.01%
+125
3730
$1K ﹤0.01%
49
-146
3731
– –
-246
3732
– –
-2,165
3733
– –
-10,035
3734
– –
-18,223
3735
– –
0
3736
– –
-7,252
3737
– –
-6,816
3738
– –
-289
3739
– –
-32
3740
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-1,572
3741
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-3,782
3742
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-361
3743
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-3,400
3744
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-3,964
3745
– –
-1,427
3746
– –
-666
3747
– –
0
3748
– –
-740
3749
$0 ﹤0.01%
68
-819
3750
– –
-163
148 149
150
151 152