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
526
$277K 0.02%
+6,731
527
$277K 0.02%
+8,374
528
$277K 0.02%
+9,694
529
$276K 0.02%
+2,151
530
$276K 0.02%
7,335
+7,235
531
$275K 0.02%
13,018
+12,970
532
$274K 0.02%
7,130
-22,833
533
$274K 0.02%
3,566
+3,366
534
$274K 0.02%
9,535
+9,212
535
$274K 0.02%
+1,694
536
$274K 0.02%
+5,231
537
$274K 0.02%
+6,872
538
$272K 0.02%
2,265
+2,219
539
$272K 0.02%
21,520
+21,375
540
$271K 0.02%
+4,760
541
$271K 0.02%
4,207
-4,815
542
$271K 0.02%
+5,307
543
$271K 0.02%
+13,686
544
$270K 0.02%
8,856
+8,796
545
$270K 0.02%
7,228
+5,488
546
$267K 0.02%
5,963
+5,663
547
$266K 0.02%
+13,960
548
$266K 0.02%
+12,380
549
$266K 0.02%
3,335
+3,222
550
$266K 0.02%
+12,637
20 21
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