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
151
$920K 0.08%
+8,712
152
$917K 0.08%
10,862
+10,487
153
$894K 0.07%
7,171
-453
154
$883K 0.07%
8,622
-3,736
155
$883K 0.07%
48,710
-21,220
156
$882K 0.07%
15,641
+10,187
157
$879K 0.07%
20,980
+18,795
158
$872K 0.07%
60,741
-81,605
159
$870K 0.07%
17,585
+17,385
160
$864K 0.07%
+4,633
161
$856K 0.07%
46,590
+45,819
162
$851K 0.07%
12,489
-32,945
163
$830K 0.07%
18,181
-2,559
164
$813K 0.07%
+10,549
165
$813K 0.07%
25,344
-34,612
166
$812K 0.07%
4,143
-2,068
167
$811K 0.07%
181,520
+94,880
168
$796K 0.07%
6,192
-23,124
169
$784K 0.06%
927
+179
170
$780K 0.06%
8,067
+4,379
171
$779K 0.06%
5,409
+5,023
172
$771K 0.06%
+5,486
173
$771K 0.06%
14,598
+1,302
174
$770K 0.06%
+5,633
175
$751K 0.06%
11,485
-35,990
5 6
7
8 9