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
376
$371K 0.03%
80,140
+77,318
377
$370K 0.03%
+16,226
378
$370K 0.03%
+7,676
379
$369K 0.03%
4,378
+4,337
380
$368K 0.03%
35,650
+35,548
381
$367K 0.03%
+10,002
382
$367K 0.03%
5,853
+1,906
383
$367K 0.03%
+10,087
384
$363K 0.03%
2,389
+2,247
385
$363K 0.03%
+4,697
386
$359K 0.03%
11,101
+10,668
387
$357K 0.03%
4,899
+2,043
388
$356K 0.03%
+8,461
389
$356K 0.03%
+13,127
390
$356K 0.03%
16,686
+8,057
391
$356K 0.03%
+8,075
392
$355K 0.03%
18,864
+16,338
393
$354K 0.03%
+6,844
394
$353K 0.03%
+13,137
395
$352K 0.03%
41,752
-52,370
396
$352K 0.03%
5,713
+5,222
397
$352K 0.03%
4,977
+4,591
398
$351K 0.03%
5,908
-36,586
399
$351K 0.03%
+28,518
400
$350K 0.03%
+13,444
14 15
16
17 18