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
1451
$91K 0.01%
3,356
-730
1452
$91K 0.01%
+11,884
1453
$91K 0.01%
871
+718
1454
$91K 0.01%
+1,347
1455
$91K 0.01%
+1,904
1456
$91K 0.01%
2,732
-3,521
1457
$91K 0.01%
9,731
+7,234
1458
$91K 0.01%
+3,757
1459
$90K 0.01%
+2,634
1460
$90K 0.01%
+4,776
1461
$90K 0.01%
+2,951
1462
$90K 0.01%
282
+68
1463
$90K 0.01%
+3,153
1464
$90K 0.01%
+4,030
1465
$90K 0.01%
+4,817
1466
$90K 0.01%
1,018
+581
1467
$90K 0.01%
2,514
+2,214
1468
$89K 0.01%
5,878
+5,843
1469
$89K 0.01%
+3,094
1470
$89K 0.01%
+5,504
1471
$89K 0.01%
6,359
+4,882
1472
$89K 0.01%
+5,129
1473
$89K 0.01%
2,500
+2,096
1474
$89K 0.01%
981
+905
1475
$89K 0.01%
2,583
+2,264
57 58
59
60 61