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
1526
$85K 0.01%
3,790
+3,523
1527
$85K 0.01%
+29,653
1528
$85K 0.01%
+533
1529
$85K 0.01%
+2,641
1530
$85K 0.01%
+4,423
1531
$85K 0.01%
+6,273
1532
$85K 0.01%
+4,170
1533
$84K 0.01%
+3,082
1534
$84K 0.01%
+5,657
1535
$84K 0.01%
+2,880
1536
$84K 0.01%
+4,378
1537
$84K 0.01%
4,678
+3,574
1538
$84K 0.01%
2,985
+2,881
1539
$83K 0.01%
1,184
-196
1540
$83K 0.01%
+4,021
1541
$83K 0.01%
+6,207
1542
$83K 0.01%
2,186
+1,826
1543
$83K 0.01%
2,409
+2,209
1544
$83K 0.01%
775
-26,729
1545
$83K 0.01%
+1,557
1546
$83K 0.01%
1,864
+1,664
1547
$83K 0.01%
+1,104
1548
$83K 0.01%
+6,334
1549
$83K 0.01%
2,458
+1,049
1550
$83K 0.01%
1,765
+1,114
60 61
62
63 64