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
726
$211K 0.02%
4,982
+1,788
727
$211K 0.02%
11,198
+10,787
728
$210K 0.02%
+6,254
729
$210K 0.02%
+11,231
730
$209K 0.02%
+3,722
731
$209K 0.02%
+18,258
732
$209K 0.02%
+6,416
733
$209K 0.02%
+16,463
734
$208K 0.02%
16,794
+14,882
735
$208K 0.02%
+2,306
736
$207K 0.02%
6,500
+5,914
737
$207K 0.02%
6,306
-3,590
738
$207K 0.02%
2,944
+774
739
$206K 0.02%
+17,660
740
$206K 0.02%
+6,187
741
$206K 0.02%
+6,459
742
$206K 0.02%
+23,885
743
$206K 0.02%
8,515
+8,455
744
$205K 0.02%
2,156
+943
745
$205K 0.02%
+7,674
746
$205K 0.02%
17,670
+14,817
747
$204K 0.02%
+2,074
748
$204K 0.02%
+2,633
749
$204K 0.02%
+2,531
750
$204K 0.02%
+4,236
28 29
30
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