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
651
$235K 0.02%
+3,569
652
$234K 0.02%
+8,122
653
$234K 0.02%
+17,689
654
$234K 0.02%
+2,268
655
$234K 0.02%
+5,168
656
$234K 0.02%
+3,626
657
$233K 0.02%
15,080
+13,761
658
$233K 0.02%
1,134
+895
659
$233K 0.02%
25,075
+22,565
660
$233K 0.02%
11,472
+9,431
661
$232K 0.02%
+3,778
662
$232K 0.02%
2,750
+1,210
663
$232K 0.02%
+1,150
664
$232K 0.02%
6,426
+3,946
665
$231K 0.02%
+7,966
666
$231K 0.02%
+1,729
667
$231K 0.02%
7,764
+1,396
668
$231K 0.02%
1,993
-772
669
$231K 0.02%
+3,508
670
$229K 0.02%
5,858
+4,978
671
$229K 0.02%
+9,779
672
$228K 0.02%
+4,974
673
$228K 0.02%
+44,464
674
$228K 0.02%
+4,460
675
$227K 0.02%
1,390
-8,074
25 26
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