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
476
$307K 0.03%
+7,392
477
$307K 0.03%
+10,565
478
$307K 0.03%
+2,464
479
$306K 0.03%
17,177
+17,073
480
$306K 0.03%
9,156
-120,444
481
$306K 0.03%
+7,074
482
$305K 0.03%
+10,054
483
$304K 0.03%
+486
484
$303K 0.03%
+4,870
485
$302K 0.02%
+5,625
486
$301K 0.02%
13,342
+12,174
487
$301K 0.02%
2,689
+1,531
488
$300K 0.02%
+7,203
489
$298K 0.02%
23,794
-41,291
490
$297K 0.02%
+2,857
491
$297K 0.02%
5,800
+4,137
492
$296K 0.02%
6,237
+2,596
493
$296K 0.02%
2,185
+577
494
$296K 0.02%
5,910
+5,510
495
$295K 0.02%
+12,225
496
$295K 0.02%
+5,622
497
$295K 0.02%
5,223
+5,123
498
$295K 0.02%
16,653
+16,553
499
$294K 0.02%
+5,522
500
$294K 0.02%
6,552
+5,452
18 19
20
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