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
1576
$80K 0.01%
+9,609
1577
$80K 0.01%
+10,414
1578
$80K 0.01%
17,579
+12,679
1579
$79K 0.01%
2,081
+1,793
1580
$79K 0.01%
+3,234
1581
$79K 0.01%
+1,538
1582
$79K 0.01%
+4,423
1583
$78K 0.01%
1,901
+1,224
1584
$78K 0.01%
3,896
+2,991
1585
$78K 0.01%
12,127
+10,404
1586
$78K 0.01%
14,530
+14,107
1587
$78K 0.01%
+1,184
1588
$78K 0.01%
1,370
-1,326
1589
$78K 0.01%
+4,238
1590
$78K 0.01%
+5,569
1591
$78K 0.01%
2,174
+974
1592
$77K 0.01%
+11,495
1593
$77K 0.01%
+4,754
1594
$77K 0.01%
+7,904
1595
$77K 0.01%
+2,397
1596
$77K 0.01%
3,529
-4,233
1597
$77K 0.01%
2,289
+2,189
1598
$77K 0.01%
+3,380
1599
$77K 0.01%
2,728
+1,856
1600
$77K 0.01%
+26,052
62 63
64
65 66