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
826
$184K 0.02%
+4,869
827
$184K 0.02%
+6,393
828
$184K 0.02%
+5,368
829
$183K 0.02%
1,678
+816
830
$183K 0.02%
4,783
-10,305
831
$183K 0.02%
4,823
-1,821
832
$183K 0.02%
+3,145
833
$183K 0.02%
+4,480
834
$183K 0.02%
892
835
$183K 0.02%
+6,095
836
$182K 0.02%
2,495
+1,816
837
$182K 0.02%
+5,284
838
$182K 0.02%
54,980
+43,124
839
$181K 0.01%
12,715
+11,795
840
$181K 0.01%
6,071
+5,971
841
$181K 0.01%
+8,448
842
$180K 0.01%
9,018
+2,967
843
$180K 0.01%
3,342
+2,053
844
$180K 0.01%
6,163
+5,963
845
$180K 0.01%
9,597
+9,409
846
$179K 0.01%
+4,176
847
$179K 0.01%
+7,677
848
$179K 0.01%
7,270
+3,216
849
$179K 0.01%
4,623
+4,589
850
$178K 0.01%
12,809
+11,992
32 33
34
35 36