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
601
$249K 0.02%
27,178
+26,278
602
$249K 0.02%
+6,736
603
$249K 0.02%
+18,637
604
$249K 0.02%
+7,996
605
$249K 0.02%
2,070
+1,709
606
$249K 0.02%
+6,629
607
$248K 0.02%
5,710
+2,404
608
$248K 0.02%
+4,325
609
$248K 0.02%
+3,003
610
$248K 0.02%
+5,676
611
$247K 0.02%
1,830
+1,009
612
$247K 0.02%
+8,532
613
$246K 0.02%
+1,499
614
$246K 0.02%
+6,386
615
$246K 0.02%
12,595
+7,400
616
$245K 0.02%
+9,222
617
$245K 0.02%
16,636
+16,436
618
$245K 0.02%
182
+168
619
$245K 0.02%
+3,423
620
$245K 0.02%
+6,130
621
$245K 0.02%
6,283
+6,276
622
$244K 0.02%
+22,250
623
$244K 0.02%
6,854
+6,536
624
$244K 0.02%
+9,161
625
$244K 0.02%
+8,488
23 24
25
26 27