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
1676
$71K 0.01%
9,868
+7,629
1677
$71K 0.01%
+3,319
1678
$70K 0.01%
2,443
+2,120
1679
$70K 0.01%
+8,257
1680
$70K 0.01%
+1,828
1681
$70K 0.01%
3,700
-4,553
1682
$70K 0.01%
+2,806
1683
$70K 0.01%
+1,258
1684
$70K 0.01%
+400
1685
$70K 0.01%
630
+573
1686
$70K 0.01%
5,871
+3,064
1687
$70K 0.01%
1,079
-468
1688
$70K 0.01%
2,675
+172
1689
$69K 0.01%
1,473
+1,193
1690
$69K 0.01%
+466
1691
$69K 0.01%
2,214
+1,814
1692
$69K 0.01%
1,675
+1,492
1693
$69K 0.01%
2,868
-1,582
1694
$69K 0.01%
+7,973
1695
$69K 0.01%
2,462
+2,034
1696
$69K 0.01%
561
-439
1697
$69K 0.01%
887
+544
1698
$69K 0.01%
3,566
+2,469
1699
$69K 0.01%
+657
1700
$69K 0.01%
1,111
+908
66 67
68
69 70