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
3776
– –
-400
3777
– –
-5,000
3778
– –
-178
3779
– –
-10
3780
$0 ﹤0.01%
7
-166
3781
– –
-17,438
3782
– –
-900
3783
$0 ﹤0.01%
5
-1,086
3784
$0 ﹤0.01%
9
-16,183
3785
– –
-377
3786
– –
-1,634
3787
– –
0
3788
– –
0
3789
– –
-27,035
3790
– –
-609
3791
– –
0
3792
– –
-100
3793
$0 ﹤0.01%
9
-419
3794
– –
-5,370
3795
$0 ﹤0.01%
+22
3796
$0 ﹤0.01%
+10
3797
– –
-5,276
3798
– –
0
3799
– –
-133
3800
– –
-100
150 151
152
153 154