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
451
$322K 0.03%
+9,309
452
$321K 0.03%
19,080
-97,732
453
$321K 0.03%
3,942
+3,863
454
$321K 0.03%
5,976
+5,876
455
$320K 0.03%
3,809
+2,666
456
$320K 0.03%
10,930
-3,000
457
$320K 0.03%
+8,526
458
$320K 0.03%
+6,122
459
$318K 0.03%
6,795
+6,219
460
$317K 0.03%
+7,923
461
$317K 0.03%
3,844
-830
462
$317K 0.03%
+7,270
463
$316K 0.03%
+5,277
464
$316K 0.03%
16,931
+16,382
465
$315K 0.03%
+4,991
466
$315K 0.03%
+12,101
467
$314K 0.03%
+4,687
468
$313K 0.03%
2,376
+2,276
469
$313K 0.03%
3,771
+2,208
470
$313K 0.03%
+12,043
471
$312K 0.03%
+3,191
472
$311K 0.03%
+12,464
473
$310K 0.03%
+17,351
474
$310K 0.03%
+11,971
475
$308K 0.03%
+9,406
17 18
19
20 21