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
751
$204K 0.02%
8,892
+7,968
752
$203K 0.02%
7,061
-2,271
753
$203K 0.02%
+1,546
754
$203K 0.02%
23,268
+10,927
755
$203K 0.02%
+2,557
756
$203K 0.02%
+2,252
757
$203K 0.02%
5,309
+5,009
758
$203K 0.02%
16,869
+16,269
759
$202K 0.02%
19,730
+14,123
760
$202K 0.02%
+5,457
761
$202K 0.02%
+91,600
762
$201K 0.02%
+10,397
763
$201K 0.02%
+2,802
764
$201K 0.02%
+8,707
765
$200K 0.02%
+899
766
$200K 0.02%
6,725
+6,610
767
$200K 0.02%
+5,426
768
$200K 0.02%
+818
769
$200K 0.02%
3,165
+2,023
770
$200K 0.02%
+4,632
771
$199K 0.02%
3,198
+3,100
772
$199K 0.02%
2,666
+2,215
773
$199K 0.02%
10,000
+6,300
774
$199K 0.02%
6,351
+6,251
775
$199K 0.02%
3,717
+2,152
29 30
31
32 33