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
401
$350K 0.03%
7,632
+7,625
402
$350K 0.03%
+14,655
403
$349K 0.03%
2,787
+2,299
404
$347K 0.03%
+10,104
405
$347K 0.03%
8,921
+7,465
406
$347K 0.03%
+3,433
407
$347K 0.03%
+15,616
408
$346K 0.03%
9,117
+8,517
409
$345K 0.03%
+5,147
410
$345K 0.03%
+11,879
411
$344K 0.03%
+5,525
412
$344K 0.03%
2,579
+2,575
413
$343K 0.03%
+8,504
414
$343K 0.03%
5,498
+5,267
415
$342K 0.03%
6,408
-509
416
$342K 0.03%
+4,104
417
$342K 0.03%
+4,949
418
$340K 0.03%
+13,820
419
$340K 0.03%
+47,465
420
$340K 0.03%
+8,405
421
$339K 0.03%
+1,372
422
$339K 0.03%
+7,196
423
$339K 0.03%
5,846
+3,311
424
$339K 0.03%
4,589
+4,456
425
$338K 0.03%
9,422
+9,161
15 16
17
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