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
951
$158K 0.01%
3,234
+2,634
952
$157K 0.01%
6,521
+5,861
953
$157K 0.01%
+3,233
954
$157K 0.01%
2,543
+2,343
955
$157K 0.01%
+4,284
956
$157K 0.01%
+3,601
957
$157K 0.01%
12,152
+11,252
958
$157K 0.01%
+6,881
959
$156K 0.01%
+3,179
960
$156K 0.01%
+25,211
961
$156K 0.01%
+2,604
962
$156K 0.01%
6,883
+6,283
963
$156K 0.01%
+2,244
964
$156K 0.01%
+6,786
965
$156K 0.01%
+13,899
966
$156K 0.01%
5,163
+4,863
967
$155K 0.01%
+3,899
968
$155K 0.01%
+1,245
969
$155K 0.01%
+6,992
970
$155K 0.01%
5,516
+369
971
$155K 0.01%
8,873
+8,773
972
$154K 0.01%
3,609
-48
973
$153K 0.01%
+13,452
974
$153K 0.01%
2,502
+1,439
975
$153K 0.01%
+3,213
37 38
39
40 41