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
1051
$140K 0.01%
+7,755
1052
$140K 0.01%
+3,282
1053
$139K 0.01%
16,856
+12,858
1054
$139K 0.01%
1,484
+1,384
1055
$139K 0.01%
+3,347
1056
$139K 0.01%
2,611
+2,606
1057
$139K 0.01%
104,023
+100,323
1058
$139K 0.01%
+17,023
1059
$138K 0.01%
+2,815
1060
$138K 0.01%
+3,214
1061
$138K 0.01%
+3,022
1062
$138K 0.01%
12,332
+9,202
1063
$138K 0.01%
+3,705
1064
$138K 0.01%
1,304
+1,289
1065
$137K 0.01%
+2,226
1066
$137K 0.01%
+9,234
1067
$137K 0.01%
+2,500
1068
$137K 0.01%
+10,149
1069
$137K 0.01%
+6,431
1070
$137K 0.01%
+3,319
1071
$137K 0.01%
9,524
+9,124
1072
$137K 0.01%
+3,103
1073
$137K 0.01%
16,334
+15,434
1074
$136K 0.01%
2,436
+2,336
1075
$136K 0.01%
+7,623
41 42
43
44 45