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
1376
$98K 0.01%
+1,164
1377
$98K 0.01%
230
+144
1378
$98K 0.01%
7,887
+3,287
1379
$98K 0.01%
18,464
+1,864
1380
$98K 0.01%
2,224
-5,229
1381
$98K 0.01%
+2,594
1382
$98K 0.01%
+6,230
1383
$98K 0.01%
2,932
+2,615
1384
$98K 0.01%
1,515
+1,163
1385
$98K 0.01%
4,164
+3,364
1386
$98K 0.01%
+3,626
1387
$98K 0.01%
+7,103
1388
$97K 0.01%
1,634
-191
1389
$97K 0.01%
3,418
-9,714
1390
$97K 0.01%
+134
1391
$97K 0.01%
+541
1392
$97K 0.01%
306
+296
1393
$97K 0.01%
4,616
+4,196
1394
$97K 0.01%
+3,949
1395
$97K 0.01%
+8,585
1396
$97K 0.01%
+1,630
1397
$97K 0.01%
+5,953
1398
$97K 0.01%
+1,691
1399
$97K 0.01%
1,611
+1,411
1400
$97K 0.01%
+1,966
54 55
56
57 58