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
51
$3.09M 0.25%
+61,978
52
$3.07M 0.25%
+80,331
53
$3.05M 0.25%
174,476
-181,868
54
$2.98M 0.25%
61,980
+43,100
55
$2.97M 0.25%
36,142
-12,796
56
$2.94M 0.24%
28,433
+28,403
57
$2.93M 0.24%
+23,672
58
$2.81M 0.23%
+56,700
59
$2.69M 0.22%
17,650
+2,015
60
$2.67M 0.22%
331,968
+223,600
61
$2.56M 0.21%
65,274
-41,932
62
$2.49M 0.21%
47,840
+40,143
63
$2.45M 0.2%
36,275
+24,508
64
$2.44M 0.2%
9,663
-22,270
65
$2.41M 0.2%
26,138
+19,974
66
$2.33M 0.19%
53,309
+53,258
67
$2.33M 0.19%
44,187
+30,424
68
$2.28M 0.19%
15,919
+6,116
69
$2.27M 0.19%
295,185
+204,720
70
$2.21M 0.18%
24,201
+18,091
71
$2.19M 0.18%
+12,821
72
$2.15M 0.18%
107,555
+67,995
73
$2.04M 0.17%
8,600
+1,406
74
$2.03M 0.17%
+39,115
75
$2.01M 0.17%
79,366
+78,654
1 2
3
4 5