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
1551
$83K 0.01%
+4,736
1552
$83K 0.01%
+3,803
1553
$83K 0.01%
+6,867
1554
$82K 0.01%
1,129
+371
1555
$82K 0.01%
1,795
+525
1556
$82K 0.01%
34,517
+13,722
1557
$82K 0.01%
5,383
+3,583
1558
$82K 0.01%
1,400
+1,047
1559
$82K 0.01%
+3,379
1560
$82K 0.01%
+2,079
1561
$82K 0.01%
3,258
+3,204
1562
$81K 0.01%
+1,427
1563
$81K 0.01%
1,067
+954
1564
$81K 0.01%
7,383
+6,520
1565
$81K 0.01%
1,500
-551,441
1566
$81K 0.01%
1,800
+1,273
1567
$81K 0.01%
8,272
+1,320
1568
$81K 0.01%
+2,256
1569
$80K 0.01%
+6,023
1570
$80K 0.01%
3,238
+2,938
1571
$80K 0.01%
1,944
+1,744
1572
$80K 0.01%
2,961
+2,681
1573
$80K 0.01%
+1,062
1574
$80K 0.01%
+1,343
1575
$80K 0.01%
+675
61 62
63
64 65