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
1776
$62K 0.01%
2,916
+1,004
1777
$62K 0.01%
+2,088
1778
$62K 0.01%
1,720
+1,648
1779
$62K 0.01%
831
-1,716
1780
$62K 0.01%
+1,755
1781
$62K 0.01%
4,235
+332
1782
$62K 0.01%
1,960
-625
1783
$62K 0.01%
+1,495
1784
$62K 0.01%
23,232
+12,615
1785
$62K 0.01%
3,923
+3,039
1786
$62K 0.01%
+1,780
1787
$61K 0.01%
2,054
+519
1788
$61K 0.01%
+5,112
1789
$61K 0.01%
+2,401
1790
$61K 0.01%
+11,673
1791
$61K 0.01%
3,593
+3,379
1792
$61K 0.01%
+2,022
1793
$61K 0.01%
+7,098
1794
$61K 0.01%
700
+666
1795
$61K 0.01%
+530
1796
$61K 0.01%
4,325
+4,125
1797
$61K 0.01%
+1,374
1798
$61K 0.01%
2,811
+2,797
1799
$61K 0.01%
+1,565
1800
$60K 0.01%
+1,830
70 71
72
73 74