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
4001
– –
-5,918
4002
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0
4003
– –
-1,032
4004
$0 ﹤0.01%
18
-182
4005
– –
-4,605
4006
– –
0
4007
– –
-6
4008
– –
-57
4009
– –
-5,355
4010
– –
-160
4011
– –
-76
4012
– –
-1,964
4013
– –
-100
4014
$0 ﹤0.01%
+30
4015
– –
-2,241
4016
– –
-37
4017
– –
-52,701
4018
– –
-127
4019
– –
-100
4020
– –
0
4021
– –
-308
4022
– –
-56
4023
– –
-130
4024
– –
0
4025
– –
-41
159 160
161
162 163