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
551
$265K 0.02%
+3,388
552
$265K 0.02%
+9,411
553
$265K 0.02%
1,974
+996
554
$264K 0.02%
+5,873
555
$264K 0.02%
5,093
+4,393
556
$264K 0.02%
22,485
+16,161
557
$264K 0.02%
+2,962
558
$263K 0.02%
5,826
+3,332
559
$262K 0.02%
20,459
+20,059
560
$262K 0.02%
+47,000
561
$262K 0.02%
+2,263
562
$262K 0.02%
+9,725
563
$261K 0.02%
+19,820
564
$260K 0.02%
8,489
+8,089
565
$259K 0.02%
+5,639
566
$259K 0.02%
3,672
+3,300
567
$258K 0.02%
1,699
+1,147
568
$258K 0.02%
21,429
+16,591
569
$258K 0.02%
+4,060
570
$257K 0.02%
5,356
+5,156
571
$257K 0.02%
2,296
+2,076
572
$257K 0.02%
15,233
+15,133
573
$257K 0.02%
+2,578
574
$257K 0.02%
10,829
+10,777
575
$257K 0.02%
+3,324
21 22
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