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
4601
– –
-39
4602
– –
-54,803
4603
$0 ﹤0.01%
+266
4604
– –
-54
4605
– –
-339
4606
– –
0
4607
– –
-24
4608
– –
0
4609
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0
4610
– –
-548
4611
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0
4612
– –
-10,574
4613
– –
-2,483
4614
– –
0
4615
– –
0
4616
$0 ﹤0.01%
6
-1,406
4617
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-49
4618
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-103
4619
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-188
4620
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-713
4621
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-357
4622
– –
-1,300
4623
– –
-2,200
4624
– –
-384
4625
– –
-8,500
183 184
185
186 187