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
4576
– –
-10,455
4577
– –
-452
4578
– –
0
4579
– –
-680
4580
– –
-10,311
4581
– –
-640
4582
– –
0
4583
– –
-1,700
4584
– –
-1,634
4585
– –
0
4586
– –
-17,200
4587
– –
-1,215
4588
– –
0
4589
– –
-10,574
4590
– –
-6,057
4591
– –
-11,458
4592
– –
-5,205
4593
– –
-100
4594
– –
0
4595
– –
-5,478
4596
– –
-4,921
4597
– –
-484
4598
– –
-39,516
4599
– –
-100
4600
– –
-253
182 183
184
185 186