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
801
$193K 0.02%
730
+590
802
$191K 0.02%
+8,316
803
$190K 0.02%
+11,866
804
$190K 0.02%
+5,243
805
$189K 0.02%
+3,729
806
$189K 0.02%
+6,790
807
$189K 0.02%
+4,469
808
$188K 0.02%
+3,850
809
$188K 0.02%
+12,265
810
$187K 0.02%
+8,253
811
$187K 0.02%
+6,518
812
$187K 0.02%
1,737
+1,736
813
$187K 0.02%
5,452
+4,808
814
$187K 0.02%
+26,864
815
$187K 0.02%
15,831
+13,638
816
$186K 0.02%
+13,170
817
$186K 0.02%
+14,550
818
$186K 0.02%
11,599
+11,413
819
$186K 0.02%
+4,704
820
$186K 0.02%
5,602
+5,502
821
$185K 0.02%
+10,282
822
$185K 0.02%
4,488
+4,406
823
$185K 0.02%
4,830
-9,701
824
$185K 0.02%
+9,321
825
$185K 0.02%
+8,721
31 32
33
34 35