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
26
$5.53M 0.46%
307,266
+151,758
27
$5.36M 0.44%
56,529
+37,314
28
$5.22M 0.43%
176,650
+141,375
29
$5.21M 0.43%
62,663
+62,372
30
$5.19M 0.43%
38,080
+22,642
31
$5.09M 0.42%
68,351
+68,132
32
$5.05M 0.42%
16,843
+9,766
33
$4.98M 0.41%
70,904
+70,655
34
$4.94M 0.41%
282,060
+11,060
35
$4.93M 0.41%
177,150
+26,136
36
$4.89M 0.4%
+56,534
37
$4.82M 0.4%
+49,953
38
$4.67M 0.39%
116,010
+70,221
39
$4.5M 0.37%
372,296
-116,952
40
$4.27M 0.35%
+194,105
41
$4.22M 0.35%
51,631
-121,543
42
$4.17M 0.34%
108,240
+56,804
43
$4.08M 0.34%
42,552
+20,397
44
$3.85M 0.32%
55,646
+41,246
45
$3.8M 0.31%
44,800
-25,195
46
$3.58M 0.3%
+229,461
47
$3.4M 0.28%
34,111
-45,899
48
$3.25M 0.27%
9,963
-28,900
49
$3.23M 0.27%
1,892
+735
50
$3.18M 0.26%
39,697
+39,478
1
2
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