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
1076
$136K 0.01%
39,470
+37,145
1077
$136K 0.01%
+1,004
1078
$136K 0.01%
52,037
+51,937
1079
$136K 0.01%
+4,611
1080
$136K 0.01%
+1,522
1081
$136K 0.01%
+8,868
1082
$136K 0.01%
2,973
+1,935
1083
$136K 0.01%
6,687
+718
1084
$136K 0.01%
3,224
+3,207
1085
$135K 0.01%
+3,400
1086
$135K 0.01%
+608
1087
$135K 0.01%
14,550
+14,150
1088
$135K 0.01%
+8,856
1089
$135K 0.01%
+15,258
1090
$135K 0.01%
6,333
+5,433
1091
$134K 0.01%
+4,119
1092
$134K 0.01%
4,329
+4,029
1093
$134K 0.01%
+2,394
1094
$134K 0.01%
+4,017
1095
$133K 0.01%
+5,822
1096
$133K 0.01%
+5,363
1097
$133K 0.01%
+8,706
1098
$132K 0.01%
+3,863
1099
$132K 0.01%
2,629
-35,201
1100
$132K 0.01%
+4,121
42 43
44
45 46