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
1026
$143K 0.01%
+2,894
1027
$143K 0.01%
3,670
+391
1028
$143K 0.01%
3,184
+2,731
1029
$143K 0.01%
6,089
+6,065
1030
$143K 0.01%
3,293
+3,193
1031
$143K 0.01%
+1,851
1032
$142K 0.01%
4,222
+2,490
1033
$142K 0.01%
+5,439
1034
$142K 0.01%
+5,272
1035
$142K 0.01%
3,174
+2,170
1036
$141K 0.01%
2,242
+412
1037
$141K 0.01%
4,096
+3,691
1038
$141K 0.01%
+3,267
1039
$141K 0.01%
8,315
+8,015
1040
$140K 0.01%
1,619
+973
1041
$140K 0.01%
2,264
+615
1042
$140K 0.01%
2,590
+1,566
1043
$140K 0.01%
3,113
+472
1044
$140K 0.01%
7,358
+5,519
1045
$140K 0.01%
+1,581
1046
$140K 0.01%
+1,377
1047
$140K 0.01%
+6,644
1048
$140K 0.01%
+6,120
1049
$140K 0.01%
13,979
+13,387
1050
$140K 0.01%
+2,589
40 41
42
43 44