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
1626
$74K 0.01%
+669
1627
$74K 0.01%
+1,981
1628
$74K 0.01%
4,139
+4,011
1629
$74K 0.01%
+6,233
1630
$74K 0.01%
1,213
+1,186
1631
$74K 0.01%
+4,757
1632
$74K 0.01%
+4,135
1633
$74K 0.01%
1,566
+1,465
1634
$74K 0.01%
8,308
+7,808
1635
$74K 0.01%
+2,059
1636
$74K 0.01%
6,806
+5,235
1637
$74K 0.01%
2,816
-1,400
1638
$73K 0.01%
1,089
+492
1639
$73K 0.01%
+1,609
1640
$73K 0.01%
+1,255
1641
$73K 0.01%
+2,124
1642
$73K 0.01%
+2,565
1643
$73K 0.01%
8,157
+7,952
1644
$73K 0.01%
1,960
+1,910
1645
$73K 0.01%
+1,438
1646
$73K 0.01%
3,163
+295
1647
$73K 0.01%
1,845
-5,895
1648
$73K 0.01%
+4,499
1649
$73K 0.01%
3,537
+3,301
1650
$73K 0.01%
+3,631
64 65
66
67 68