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
1426
$93K 0.01%
1,463
+856
1427
$93K 0.01%
+1,901
1428
$93K 0.01%
+940
1429
$93K 0.01%
+4,233
1430
$93K 0.01%
+4,419
1431
$93K 0.01%
+3,284
1432
$93K 0.01%
1,211
+1,209
1433
$93K 0.01%
267
+261
1434
$93K 0.01%
10,910
+10,672
1435
$93K 0.01%
+3,365
1436
$92K 0.01%
2,055
+430
1437
$92K 0.01%
+1,133
1438
$92K 0.01%
1,277
+861
1439
$92K 0.01%
+4,814
1440
$92K 0.01%
2,236
+1,757
1441
$92K 0.01%
1,599
+1,578
1442
$92K 0.01%
+964
1443
$92K 0.01%
7,352
+7,239
1444
$91K 0.01%
4,707
+3,521
1445
$91K 0.01%
2,067
+1,551
1446
$91K 0.01%
+709
1447
$91K 0.01%
+2,743
1448
$91K 0.01%
12,537
+12,510
1449
$91K 0.01%
448
+413
1450
$91K 0.01%
+1,100
56 57
58
59 60