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
1151
$125K 0.01%
8,910
+7,238
1152
$125K 0.01%
5,548
+4,948
1153
$125K 0.01%
+33,054
1154
$125K 0.01%
5,629
+3,369
1155
$125K 0.01%
+7,738
1156
$124K 0.01%
1,400
-767
1157
$124K 0.01%
2,541
+2,441
1158
$124K 0.01%
+5,688
1159
$124K 0.01%
1,858
-158
1160
$124K 0.01%
+7,922
1161
$124K 0.01%
+12,128
1162
$123K 0.01%
6,776
+6,372
1163
$123K 0.01%
5,478
+5,074
1164
$123K 0.01%
2,132
-5,094
1165
$123K 0.01%
+5,860
1166
$123K 0.01%
+6,516
1167
$122K 0.01%
3,285
+2,685
1168
$122K 0.01%
5,566
+5,390
1169
$122K 0.01%
647
+141
1170
$122K 0.01%
4,328
+403
1171
$122K 0.01%
+1,082
1172
$122K 0.01%
+2,755
1173
$121K 0.01%
6,057
+5,857
1174
$121K 0.01%
3,580
+2,361
1175
$121K 0.01%
4,711
-10,218
45 46
47
48 49