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
926
$162K 0.01%
7,006
+5,628
927
$162K 0.01%
+2,939
928
$161K 0.01%
2,623
-1,381
929
$161K 0.01%
+2,604
930
$161K 0.01%
6,073
+5,905
931
$161K 0.01%
+1,081
932
$161K 0.01%
10,844
+10,157
933
$161K 0.01%
5,969
+5,869
934
$161K 0.01%
9,388
+9,329
935
$160K 0.01%
+3,322
936
$160K 0.01%
3,143
+2,567
937
$160K 0.01%
3,315
+496
938
$160K 0.01%
+8,569
939
$160K 0.01%
5,162
+3,032
940
$160K 0.01%
6,998
+3,884
941
$159K 0.01%
+1,702
942
$159K 0.01%
+8,860
943
$159K 0.01%
9,583
+9,207
944
$159K 0.01%
5,953
-56
945
$159K 0.01%
+2,762
946
$159K 0.01%
+6,204
947
$159K 0.01%
+9,474
948
$159K 0.01%
4,820
+4,446
949
$158K 0.01%
36,609
+36,194
950
$158K 0.01%
10,298
+9,698
36 37
38
39 40