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
776
$198K 0.02%
+4,013
777
$198K 0.02%
+6,981
778
$198K 0.02%
+2,107
779
$197K 0.02%
+3,687
780
$197K 0.02%
+3,861
781
$197K 0.02%
5,377
+4,164
782
$197K 0.02%
25,892
+10,113
783
$197K 0.02%
2,316
+1,939
784
$197K 0.02%
+4,060
785
$196K 0.02%
+9,080
786
$196K 0.02%
11,609
+11,309
787
$195K 0.02%
+7,054
788
$195K 0.02%
+25,853
789
$195K 0.02%
+2,695
790
$195K 0.02%
6,976
-3,558
791
$195K 0.02%
5,065
-8,334
792
$195K 0.02%
+7,284
793
$195K 0.02%
7,376
+7,186
794
$194K 0.02%
+2,989
795
$194K 0.02%
5,292
+4,392
796
$194K 0.02%
+5,311
797
$194K 0.02%
2,591
+2,251
798
$193K 0.02%
+4,160
799
$193K 0.02%
5,613
+4,613
800
$193K 0.02%
+3,085
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