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
1751
$65K 0.01%
4,411
+3,951
1752
$65K 0.01%
+5,869
1753
$65K 0.01%
+2,094
1754
$64K 0.01%
8,298
+8,123
1755
$64K 0.01%
+1,272
1756
$64K 0.01%
+338
1757
$64K 0.01%
+994
1758
$64K 0.01%
1,227
+1,062
1759
$64K 0.01%
+1,187
1760
$64K 0.01%
606
+506
1761
$64K 0.01%
4,268
-2,226
1762
$64K 0.01%
+5,347
1763
$64K 0.01%
5,767
+4,767
1764
$63K 0.01%
+1,776
1765
$63K 0.01%
3,533
+1,916
1766
$63K 0.01%
1,132
+706
1767
$63K 0.01%
+7,601
1768
$63K 0.01%
+1,470
1769
$63K 0.01%
938
+931
1770
$63K 0.01%
4,116
-1,283
1771
$63K 0.01%
6,332
+4,942
1772
$63K 0.01%
305
-539
1773
$63K 0.01%
8,026
+3,690
1774
$63K 0.01%
+1,238
1775
$62K 0.01%
+6,750
69 70
71
72 73