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
1726
$67K 0.01%
+900
1727
$67K 0.01%
5,529
+5,380
1728
$67K 0.01%
4,959
+4,902
1729
$67K 0.01%
819
+659
1730
$66K 0.01%
+3,345
1731
$66K 0.01%
+3,382
1732
$66K 0.01%
1,632
+685
1733
$66K 0.01%
3,509
+2,926
1734
$66K 0.01%
5,311
+5,279
1735
$66K 0.01%
2,146
+535
1736
$66K 0.01%
1,942
+1,642
1737
$66K 0.01%
+1,773
1738
$66K 0.01%
+383
1739
$66K 0.01%
+1,197
1740
$66K 0.01%
+4,856
1741
$66K 0.01%
+5,946
1742
$65K 0.01%
+2,735
1743
$65K 0.01%
+3,024
1744
$65K 0.01%
+4,612
1745
$65K 0.01%
2,632
+2,496
1746
$65K 0.01%
1,738
-1,652
1747
$65K 0.01%
328
-1,514
1748
$65K 0.01%
4,091
+3,751
1749
$65K 0.01%
+3,041
1750
$65K 0.01%
+6,769
68 69
70
71 72