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
626
$243K 0.02%
+7,233
627
$243K 0.02%
+13,989
628
$243K 0.02%
+10,083
629
$243K 0.02%
6,288
+6,088
630
$242K 0.02%
+10,027
631
$242K 0.02%
10,635
+1,470
632
$242K 0.02%
6,051
+5,951
633
$241K 0.02%
7,000
+1,880
634
$241K 0.02%
+1,593
635
$240K 0.02%
+6,768
636
$240K 0.02%
+12,553
637
$240K 0.02%
5,176
+5,144
638
$240K 0.02%
3,291
+3,191
639
$240K 0.02%
+1,865
640
$240K 0.02%
+5,204
641
$239K 0.02%
2,498
-3,668
642
$239K 0.02%
+9,057
643
$239K 0.02%
22,353
+22,253
644
$238K 0.02%
+13,574
645
$238K 0.02%
+2,504
646
$238K 0.02%
+2,057
647
$237K 0.02%
+4,841
648
$237K 0.02%
9,148
+3,665
649
$236K 0.02%
4,907
+4,331
650
$236K 0.02%
+7,006
24 25
26
27 28