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
901
$167K 0.01%
+2,249
902
$167K 0.01%
+4,226
903
$166K 0.01%
2,156
+1,880
904
$166K 0.01%
+1,402
905
$166K 0.01%
+4,917
906
$166K 0.01%
2,796
+2,028
907
$165K 0.01%
26,132
+1,163
908
$165K 0.01%
+4,504
909
$165K 0.01%
+8,010
910
$165K 0.01%
+1,557
911
$165K 0.01%
2,882
+1,229
912
$165K 0.01%
+3,795
913
$165K 0.01%
3,501
+2,701
914
$165K 0.01%
2,978
+2,178
915
$164K 0.01%
3,726
+3,506
916
$164K 0.01%
+1,426
917
$164K 0.01%
+8,693
918
$164K 0.01%
6,820
+6,531
919
$163K 0.01%
+5,329
920
$163K 0.01%
+4,168
921
$163K 0.01%
6,394
+6,387
922
$162K 0.01%
+20,533
923
$162K 0.01%
+3,718
924
$162K 0.01%
3,782
+3,117
925
$162K 0.01%
7,219
+6,819
35 36
37
38 39