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
1226
$115K 0.01%
+3,631
1227
$114K 0.01%
24,949
+23,749
1228
$114K 0.01%
4,056
+2,620
1229
$114K 0.01%
5,186
+4,986
1230
$114K 0.01%
+2,477
1231
$114K 0.01%
+5,091
1232
$114K 0.01%
+14,809
1233
$113K 0.01%
+3,474
1234
$113K 0.01%
3,345
+3,245
1235
$113K 0.01%
8,211
+8,012
1236
$113K 0.01%
2,290
+1,057
1237
$113K 0.01%
+6,080
1238
$113K 0.01%
+3,538
1239
$113K 0.01%
3,658
+2,971
1240
$113K 0.01%
+4,030
1241
$113K 0.01%
+3,891
1242
$113K 0.01%
2,318
-16,484
1243
$113K 0.01%
+2,765
1244
$112K 0.01%
12,018
+315
1245
$112K 0.01%
+8,153
1246
$112K 0.01%
+7,164
1247
$112K 0.01%
8,589
-409
1248
$112K 0.01%
+3,609
1249
$112K 0.01%
1,951
+1,691
1250
$112K 0.01%
+4,413
48 49
50
51 52