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
1176
$121K 0.01%
+1,318
1177
$121K 0.01%
+1,434
1178
$121K 0.01%
1,981
+1,381
1179
$121K 0.01%
1,007
-69
1180
$120K 0.01%
+1,121
1181
$120K 0.01%
+6,197
1182
$120K 0.01%
10,209
-98,910
1183
$120K 0.01%
416
+369
1184
$120K 0.01%
+1,697
1185
$120K 0.01%
+1,598
1186
$119K 0.01%
1,247
+1,227
1187
$119K 0.01%
2,867
+2,667
1188
$119K 0.01%
+47,424
1189
$119K 0.01%
+2,267
1190
$119K 0.01%
5,907
+5,861
1191
$118K 0.01%
2,390
+1,908
1192
$118K 0.01%
+12,055
1193
$118K 0.01%
1,230
+247
1194
$118K 0.01%
+4,953
1195
$118K 0.01%
8,451
+7,607
1196
$118K 0.01%
+3,001
1197
$118K 0.01%
+7,553
1198
$118K 0.01%
+806
1199
$118K 0.01%
+7,532
1200
$118K 0.01%
3,740
+2,760
46 47
48
49 50