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
1276
$109K 0.01%
+5,861
1277
$109K 0.01%
+2,994
1278
$109K 0.01%
+4,697
1279
$109K 0.01%
+5,302
1280
$109K 0.01%
+5,611
1281
$109K 0.01%
+5,674
1282
$109K 0.01%
+5,200
1283
$108K 0.01%
3,539
+3,293
1284
$108K 0.01%
+3,234
1285
$107K 0.01%
1,155
+1,123
1286
$107K 0.01%
+2,728
1287
$107K 0.01%
+3,978
1288
$107K 0.01%
2,320
+844
1289
$107K 0.01%
+8,184
1290
$107K 0.01%
3,897
+3,486
1291
$107K 0.01%
2,700
-5,408
1292
$107K 0.01%
12,086
+7,354
1293
$107K 0.01%
8,635
+7,635
1294
$107K 0.01%
+4,831
1295
$106K 0.01%
+4,106
1296
$106K 0.01%
1,890
+1,877
1297
$106K 0.01%
+9,294
1298
$106K 0.01%
+4,317
1299
$106K 0.01%
1,874
+1,273
1300
$106K 0.01%
+2,294
50 51
52
53 54