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
1651
$73K 0.01%
+4,330
1652
$72K 0.01%
+2,635
1653
$72K 0.01%
1,677
+977
1654
$72K 0.01%
+1,965
1655
$72K 0.01%
+2,200
1656
$72K 0.01%
2,605
+2,414
1657
$72K 0.01%
4,195
+2,744
1658
$72K 0.01%
15,873
+7,863
1659
$72K 0.01%
+1,904
1660
$72K 0.01%
8,197
+3,716
1661
$72K 0.01%
+2,821
1662
$72K 0.01%
1,805
+1,022
1663
$72K 0.01%
5,465
+4,465
1664
$72K 0.01%
14,459
+6,592
1665
$72K 0.01%
+1,000
1666
$71K 0.01%
+3,602
1667
$71K 0.01%
+3,088
1668
$71K 0.01%
4,097
+928
1669
$71K 0.01%
9,190
+8,911
1670
$71K 0.01%
24,731
+11,557
1671
$71K 0.01%
12,957
+8,462
1672
$71K 0.01%
+1,217
1673
$71K 0.01%
999
+499
1674
$71K 0.01%
9,613
-1,232
1675
$71K 0.01%
+3,857
65 66
67
68 69