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
1401
$96K 0.01%
1,645
+583
1402
$96K 0.01%
+3,798
1403
$96K 0.01%
1,463
+1,389
1404
$96K 0.01%
+1,513
1405
$96K 0.01%
+11,397
1406
$96K 0.01%
2,938
-26,375
1407
$96K 0.01%
+3,005
1408
$96K 0.01%
6,906
+6,717
1409
$96K 0.01%
+2,994
1410
$95K 0.01%
+2,695
1411
$95K 0.01%
1,000
+106
1412
$95K 0.01%
6,052
+1,571
1413
$95K 0.01%
2,178
+1,869
1414
$95K 0.01%
725
-1,050
1415
$95K 0.01%
+7,289
1416
$95K 0.01%
8,291
+1,566
1417
$94K 0.01%
+442
1418
$94K 0.01%
4,677
+4,632
1419
$94K 0.01%
+2,627
1420
$94K 0.01%
+1,950
1421
$94K 0.01%
+1,650
1422
$94K 0.01%
+2,546
1423
$94K 0.01%
+7,139
1424
$94K 0.01%
9,999
-21,478
1425
$94K 0.01%
+2,839
55 56
57
58 59