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
576
$257K 0.02%
+4,176
577
$257K 0.02%
+9,357
578
$257K 0.02%
11,631
-8,256
579
$257K 0.02%
+18,613
580
$257K 0.02%
+9,007
581
$256K 0.02%
2,975
-160
582
$256K 0.02%
+240
583
$256K 0.02%
5,299
-641
584
$256K 0.02%
12,947
+7,662
585
$256K 0.02%
9,940
-2,641
586
$255K 0.02%
+8,978
587
$255K 0.02%
+4,915
588
$255K 0.02%
+13,957
589
$254K 0.02%
6,528
+5,948
590
$254K 0.02%
6,193
+5,848
591
$254K 0.02%
+16,238
592
$253K 0.02%
6,751
+6,210
593
$253K 0.02%
9,805
+9,637
594
$253K 0.02%
5,242
+2,962
595
$252K 0.02%
+12,824
596
$251K 0.02%
+8,748
597
$251K 0.02%
4,989
-2,274
598
$251K 0.02%
9,681
+8,477
599
$251K 0.02%
+3,347
600
$250K 0.02%
+2,696
22 23
24
25 26