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
4451
– –
-400
4452
– –
-300
4453
– –
-60
4454
– –
-17
4455
– –
0
4456
– –
-1,654
4457
– –
-6,598
4458
– –
-476
4459
– –
-100
4460
– –
-50
4461
– –
-200
4462
– –
-13,021
4463
– –
-300
4464
– –
-524
4465
– –
-1,412
4466
– –
-2,780
4467
– –
-100
4468
– –
-398
4469
– –
0
4470
– –
-197
4471
$0 ﹤0.01%
1
-80
4472
– –
-400
4473
– –
-200
4474
– –
-4,863
4475
– –
-660
177 178
179
180 181