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
76
$1.95M 0.16%
41,697
+15,231
77
$1.94M 0.16%
84,267
+84,034
78
$1.9M 0.16%
20,086
+19,991
79
$1.89M 0.16%
14,759
+13,533
80
$1.82M 0.15%
31,200
+27,652
81
$1.78M 0.15%
215,560
+4,696
82
$1.75M 0.14%
32,046
+31,698
83
$1.71M 0.14%
102,630
+18,660
84
$1.71M 0.14%
7
+4
85
$1.69M 0.14%
60,222
-16,497
86
$1.65M 0.14%
25,900
-7,119
87
$1.65M 0.14%
33,840
+28,180
88
$1.64M 0.14%
8,608
+3,508
89
$1.64M 0.14%
35,712
-37
90
$1.63M 0.13%
36,752
+31,352
91
$1.6M 0.13%
2,932
+1,878
92
$1.58M 0.13%
13,603
+9,858
93
$1.56M 0.13%
+35,826
94
$1.56M 0.13%
90,096
+81,516
95
$1.55M 0.13%
11,614
+11,537
96
$1.55M 0.13%
154,668
+11,880
97
$1.54M 0.13%
75,050
+60,954
98
$1.54M 0.13%
76,497
+70,001
99
$1.5M 0.12%
3,990
+277
100
$1.49M 0.12%
26,646
+25,749
2 3
4
5 6