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
4501
– –
0
4502
– –
-31,573
4503
– –
-2,550
4504
– –
-1,269
4505
– –
-4,356
4506
– –
-1,268
4507
– –
-36,419
4508
– –
-870
4509
– –
-47
4510
– –
-1,925
4511
– –
-600
4512
– –
-3,817
4513
– –
-35
4514
$0 ﹤0.01%
3
-408
4515
– –
0
4516
– –
-160
4517
– –
-150
4518
– –
0
4519
$0 ﹤0.01%
66
-956
4520
– –
-704
4521
– –
-165
4522
– –
-404
4523
– –
-100
4524
– –
0
4525
– –
-981
179 180
181
182 183