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
4351
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0
4352
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-2,453
4353
$0 ﹤0.01%
300
4354
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0
4355
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4356
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4357
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-7,159
4358
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-87
4359
$0 ﹤0.01%
+400
4360
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-6,637
4361
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-1,932
4362
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-607
4363
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-297
4364
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-214
4365
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-122
4366
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-56
4367
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-4,570
4368
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-300
4369
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-37
4370
$0 ﹤0.01%
4
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4371
$0 ﹤0.01%
200
4372
– –
-1,415
4373
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0
4374
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-1,700
4375
– –
-20,433
173 174
175
176 177