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
426
$337K 0.03%
20,989
+20,789
427
$337K 0.03%
9,631
+9,431
428
$335K 0.03%
+6,062
429
$335K 0.03%
+14,810
430
$334K 0.03%
8,337
+7,244
431
$333K 0.03%
+8,282
432
$333K 0.03%
21,351
+20,851
433
$332K 0.03%
+27,125
434
$331K 0.03%
+4,718
435
$331K 0.03%
8,898
+5,443
436
$331K 0.03%
+3,665
437
$331K 0.03%
5,618
+5,218
438
$330K 0.03%
+6,538
439
$329K 0.03%
+3,804
440
$326K 0.03%
3,367
+3,235
441
$325K 0.03%
+7,868
442
$324K 0.03%
+13,113
443
$323K 0.03%
+5,570
444
$323K 0.03%
+4,428
445
$323K 0.03%
+7,029
446
$323K 0.03%
+17,450
447
$323K 0.03%
2,291
+342
448
$322K 0.03%
+7,588
449
$322K 0.03%
+18,213
450
$322K 0.03%
+4,319
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