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
701
$219K 0.02%
+4,454
702
$218K 0.02%
+10,077
703
$218K 0.02%
+4,804
704
$217K 0.02%
+1,159
705
$217K 0.02%
7,848
-23,912
706
$217K 0.02%
+4,872
707
$217K 0.02%
+6,557
708
$217K 0.02%
+12,576
709
$217K 0.02%
+6,947
710
$217K 0.02%
+2,512
711
$217K 0.02%
+3,906
712
$216K 0.02%
32,745
-9,401
713
$215K 0.02%
+6,308
714
$215K 0.02%
+4,272
715
$214K 0.02%
+3,992
716
$213K 0.02%
+6,229
717
$213K 0.02%
+477
718
$213K 0.02%
3,665
+3,565
719
$213K 0.02%
+7,567
720
$212K 0.02%
+3,261
721
$212K 0.02%
10,480
+9,785
722
$212K 0.02%
3,779
+173
723
$212K 0.02%
+13,157
724
$211K 0.02%
+115
725
$211K 0.02%
28,624
+28,224
27 28
29
30 31