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
876
$172K 0.01%
+3,191
877
$172K 0.01%
+5,003
878
$172K 0.01%
+2,629
879
$171K 0.01%
14,353
+14,289
880
$171K 0.01%
+5,773
881
$171K 0.01%
9,011
+8,437
882
$170K 0.01%
+4,041
883
$170K 0.01%
+23,180
884
$170K 0.01%
+4,694
885
$170K 0.01%
3,936
+3,236
886
$170K 0.01%
7,074
+5,394
887
$170K 0.01%
+1,906
888
$169K 0.01%
4,441
+4,439
889
$169K 0.01%
3,200
+2,000
890
$168K 0.01%
9,363
+8,363
891
$168K 0.01%
3,482
+3,162
892
$168K 0.01%
+6,009
893
$168K 0.01%
+1,823
894
$167K 0.01%
+4,051
895
$167K 0.01%
+2,984
896
$167K 0.01%
+7,378
897
$167K 0.01%
3,593
+3,500
898
$167K 0.01%
6,721
+6,421
899
$167K 0.01%
1,495
+1,095
900
$167K 0.01%
7,059
+3,520
34 35
36
37 38