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
4326
– –
-112
4327
– –
-700
4328
– –
-2,100
4329
– –
-700
4330
– –
0
4331
– –
-464
4332
– –
-33
4333
– –
-858
4334
$0 ﹤0.01%
+5
4335
– –
-151
4336
– –
0
4337
– –
0
4338
– –
-6,300
4339
– –
-197
4340
– –
-9
4341
– –
0
4342
– –
-67
4343
– –
-506
4344
$0 ﹤0.01%
18
-797
4345
– –
-396
4346
– –
-1,304
4347
– –
-3,166
4348
– –
0
4349
– –
-100
4350
– –
-100
172 173
174
175 176