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
126
$1.1M 0.09%
56,508
+52,290
127
$1.05M 0.09%
38,930
+3,869
128
$1.05M 0.09%
16,077
+14,862
129
$1.04M 0.09%
13,602
-8,856
130
$1.03M 0.09%
8,822
+3,962
131
$1.02M 0.08%
25,705
+8,962
132
$1.02M 0.08%
35,304
+30,987
133
$1.01M 0.08%
11,056
+11,025
134
$1.01M 0.08%
38,838
+9,804
135
$993K 0.08%
+16,106
136
$992K 0.08%
+26,344
137
$992K 0.08%
+275
138
$990K 0.08%
11,046
+11,043
139
$988K 0.08%
44,008
+43,144
140
$985K 0.08%
40,610
+34,880
141
$983K 0.08%
19,538
-33,406
142
$983K 0.08%
+9,419
143
$981K 0.08%
85
+7
144
$974K 0.08%
12,784
-33,712
145
$964K 0.08%
32,463
+30,662
146
$949K 0.08%
25,405
+2,064
147
$945K 0.08%
37,269
+36,669
148
$939K 0.08%
+13,348
149
$932K 0.08%
+14,397
150
$923K 0.08%
21,175
+20,175
4 5
6
7 8