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
1001
$148K 0.01%
3,675
-9,540
1002
$148K 0.01%
+6,763
1003
$148K 0.01%
+14,371
1004
$148K 0.01%
+1,689
1005
$147K 0.01%
3,918
-1,272
1006
$147K 0.01%
+2,810
1007
$147K 0.01%
4,122
+4,022
1008
$147K 0.01%
6,367
+6,156
1009
$147K 0.01%
+160
1010
$147K 0.01%
+2,408
1011
$146K 0.01%
9,377
+7,388
1012
$146K 0.01%
+8,464
1013
$146K 0.01%
+3,873
1014
$146K 0.01%
+1,829
1015
$146K 0.01%
+10,972
1016
$145K 0.01%
+1,211
1017
$145K 0.01%
1,739
+1,656
1018
$145K 0.01%
15,434
+15,356
1019
$144K 0.01%
4,052
-15,659
1020
$144K 0.01%
3,174
+3,042
1021
$144K 0.01%
+2,988
1022
$144K 0.01%
+3,515
1023
$144K 0.01%
7,565
+7,521
1024
$144K 0.01%
2,017
+405
1025
$144K 0.01%
+798
39 40
41
42 43