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
1101
$132K 0.01%
+4,436
1102
$132K 0.01%
7,206
+7,204
1103
$132K 0.01%
+2,642
1104
$132K 0.01%
+2,265
1105
$131K 0.01%
1,561
-11
1106
$131K 0.01%
+1,783
1107
$131K 0.01%
7,801
+7,201
1108
$131K 0.01%
+5,316
1109
$131K 0.01%
1,239
+296
1110
$131K 0.01%
+1,600
1111
$131K 0.01%
2,335
+2,297
1112
$131K 0.01%
+15,117
1113
$130K 0.01%
+2,004
1114
$130K 0.01%
+3,726
1115
$130K 0.01%
3,022
+2,898
1116
$130K 0.01%
+9,229
1117
$130K 0.01%
7,265
+405
1118
$130K 0.01%
8,653
+7,828
1119
$130K 0.01%
5,200
-11,835
1120
$130K 0.01%
+2,063
1121
$130K 0.01%
+7,590
1122
$130K 0.01%
19,124
+15,501
1123
$129K 0.01%
2,673
-2,512
1124
$129K 0.01%
33,340
+29,392
1125
$129K 0.01%
+1,151
43 44
45
46 47