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
851
$178K 0.01%
7,357
+5,642
852
$178K 0.01%
+1,139
853
$178K 0.01%
+8,475
854
$178K 0.01%
8,358
+6,358
855
$177K 0.01%
+3,599
856
$177K 0.01%
16,103
+15,560
857
$177K 0.01%
3,772
+3,472
858
$177K 0.01%
+8,447
859
$177K 0.01%
+3,734
860
$176K 0.01%
8,329
-332
861
$176K 0.01%
7,836
+7,436
862
$175K 0.01%
+9,312
863
$175K 0.01%
+10,016
864
$175K 0.01%
17,470
+11,870
865
$175K 0.01%
+4,199
866
$175K 0.01%
+1,564
867
$175K 0.01%
260
+255
868
$175K 0.01%
+20,239
869
$175K 0.01%
12,978
+12,947
870
$174K 0.01%
11,127
+10,515
871
$174K 0.01%
4,667
+4,134
872
$174K 0.01%
+4,069
873
$174K 0.01%
+5,941
874
$174K 0.01%
3,223
+3,120
875
$173K 0.01%
2,261
+2,214
33 34
35
36 37