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
4376
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-40,872
4377
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-3,808
4378
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4379
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-3,405
4380
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0
4381
$0 ﹤0.01%
+18
4382
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-1,888
4383
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4384
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-42
4385
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-1,964
4386
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-708
4387
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-15,011
4388
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-4,471
4389
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-904
4390
$0 ﹤0.01%
+22
4391
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-100
4392
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0
4393
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0
4394
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0
4395
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4396
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-1,500
4397
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-5
4398
$0 ﹤0.01%
7
-1,807
4399
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-3
4400
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0
174 175
176
177 178