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
4301
– –
-3,724
4302
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-708
4303
– –
-450
4304
$0 ﹤0.01%
+4
4305
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0
4306
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-200
4307
– –
-1,692
4308
– –
-100
4309
– –
-59
4310
– –
-23,476
4311
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-130
4312
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-306
4313
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-542
4314
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0
4315
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0
4316
– –
-316,565
4317
– –
-500
4318
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-45,764
4319
– –
-6,702
4320
– –
-352
4321
– –
-891
4322
$0 ﹤0.01%
+10
4323
$0 ﹤0.01%
100
-9,944
4324
$0 ﹤0.01%
10
-1,445
4325
– –
-1,000
171 172
173
174 175