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
1601
$77K 0.01%
+1,148
1602
$77K 0.01%
+8,201
1603
$77K 0.01%
4,473
+4,373
1604
$76K 0.01%
+3,497
1605
$76K 0.01%
2,552
+1,094
1606
$76K 0.01%
+4,332
1607
$76K 0.01%
+1,577
1608
$76K 0.01%
+3,398
1609
$76K 0.01%
2,116
+1,686
1610
$76K 0.01%
1,354
+1,154
1611
$76K 0.01%
2,007
+1,607
1612
$76K 0.01%
+1,229
1613
$76K 0.01%
954
+930
1614
$76K 0.01%
+1,888
1615
$76K 0.01%
2,589
+2,549
1616
$75K 0.01%
1,909
+696
1617
$75K 0.01%
+2,608
1618
$75K 0.01%
+7,019
1619
$75K 0.01%
21,787
+17,223
1620
$75K 0.01%
7,554
+7,256
1621
$75K 0.01%
+3,832
1622
$74K 0.01%
+17,868
1623
$74K 0.01%
+1,070
1624
$74K 0.01%
2,352
+1,483
1625
$74K 0.01%
+5,611
63 64
65
66 67