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
676
$227K 0.02%
+2,340
677
$227K 0.02%
1,599
-5,473
678
$227K 0.02%
8,430
+8,305
679
$227K 0.02%
14,756
+13,336
680
$227K 0.02%
6,654
+5,463
681
$226K 0.02%
+7,889
682
$226K 0.02%
7,809
-14,197
683
$226K 0.02%
+6,380
684
$226K 0.02%
4,651
+4,414
685
$225K 0.02%
+8,599
686
$225K 0.02%
2,464
+2,278
687
$224K 0.02%
+3,998
688
$224K 0.02%
+14,276
689
$223K 0.02%
+7,684
690
$223K 0.02%
+5,024
691
$222K 0.02%
+3,306
692
$222K 0.02%
4,964
+1,042
693
$222K 0.02%
+4,341
694
$221K 0.02%
+7,730
695
$220K 0.02%
43,718
+42,790
696
$220K 0.02%
7,802
+5,827
697
$219K 0.02%
+17,071
698
$219K 0.02%
+16,622
699
$219K 0.02%
4,890
+3,311
700
$219K 0.02%
+8,880
26 27
28
29 30