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
101
$1.48M 0.12%
+38,410
102
$1.47M 0.12%
5,779
-6,192
103
$1.42M 0.12%
15,339
-7,246
104
$1.39M 0.11%
36,957
-35,784
105
$1.35M 0.11%
28,120
+7,040
106
$1.34M 0.11%
35,235
+21,873
107
$1.32M 0.11%
54,040
-58,620
108
$1.3M 0.11%
23,390
-6,809
109
$1.3M 0.11%
42,680
+39,134
110
$1.28M 0.11%
53,375
+52,456
111
$1.28M 0.11%
9,238
-4,379
112
$1.25M 0.1%
+18,824
113
$1.22M 0.1%
7,085
+6,102
114
$1.21M 0.1%
22,074
+12,985
115
$1.2M 0.1%
19,146
+11,090
116
$1.19M 0.1%
6,805
-5,623
117
$1.19M 0.1%
13,043
+3,390
118
$1.18M 0.1%
+13,353
119
$1.13M 0.09%
15,266
-15,172
120
$1.13M 0.09%
997
+564
121
$1.13M 0.09%
22,650
+19,022
122
$1.12M 0.09%
23,396
+7,217
123
$1.12M 0.09%
18,147
+14,710
124
$1.12M 0.09%
14,014
+10,568
125
$1.1M 0.09%
10,053
+9,453
3 4
5
6 7