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
1126
$129K 0.01%
879
+263
1127
$129K 0.01%
415
-1,149
1128
$129K 0.01%
+3,122
1129
$129K 0.01%
+507
1130
$129K 0.01%
+12,884
1131
$129K 0.01%
+7,984
1132
$129K 0.01%
+5,893
1133
$129K 0.01%
+9,785
1134
$128K 0.01%
+10,792
1135
$128K 0.01%
3,100
+2,600
1136
$128K 0.01%
2,784
+379
1137
$127K 0.01%
13,642
+13,238
1138
$127K 0.01%
+4,279
1139
$127K 0.01%
654
+350
1140
$127K 0.01%
2,957
+2,777
1141
$127K 0.01%
3,219
+2,561
1142
$127K 0.01%
+1,484
1143
$126K 0.01%
+2,165
1144
$126K 0.01%
+1,709
1145
$126K 0.01%
40,835
+15,111
1146
$126K 0.01%
1,535
-36,416
1147
$126K 0.01%
+10,407
1148
$126K 0.01%
+5,002
1149
$126K 0.01%
5,521
+5,121
1150
$125K 0.01%
3,454
+3,304
44 45
46
47 48