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
501
$294K 0.02%
+6,899
502
$293K 0.02%
+3,220
503
$292K 0.02%
+6,926
504
$292K 0.02%
5,410
+3,858
505
$291K 0.02%
+16,585
506
$291K 0.02%
+7,390
507
$290K 0.02%
+17,531
508
$290K 0.02%
+1,961
509
$290K 0.02%
+4,586
510
$289K 0.02%
+4,630
511
$289K 0.02%
9,722
+8,841
512
$289K 0.02%
+8,198
513
$288K 0.02%
+12,611
514
$288K 0.02%
+13,396
515
$287K 0.02%
+11,900
516
$287K 0.02%
+7,075
517
$286K 0.02%
+10,758
518
$283K 0.02%
+3,214
519
$283K 0.02%
+5,537
520
$283K 0.02%
+31,960
521
$282K 0.02%
+7,558
522
$280K 0.02%
+6,283
523
$279K 0.02%
4,314
+3,614
524
$278K 0.02%
+7,586
525
$278K 0.02%
+5,886
19 20
21
22 23