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
1801
$60K 0.01%
+2,828
1802
$60K 0.01%
1,883
-1,517
1803
$60K 0.01%
266
+257
1804
$60K 0.01%
1,200
+700
1805
$60K 0.01%
941
+538
1806
$60K 0.01%
5,637
+5,172
1807
$60K 0.01%
1,590
+1,469
1808
$60K 0.01%
742
+587
1809
$60K 0.01%
+1,464
1810
$60K 0.01%
1,258
+955
1811
$60K 0.01%
3,358
+2,758
1812
$60K 0.01%
+1,634
1813
$59K ﹤0.01%
1,458
+1,136
1814
$59K ﹤0.01%
708
+641
1815
$59K ﹤0.01%
7,563
+7,205
1816
$59K ﹤0.01%
+2,028
1817
$59K ﹤0.01%
1,200
-421,564
1818
$59K ﹤0.01%
+11,639
1819
$59K ﹤0.01%
2,003
+1,331
1820
$59K ﹤0.01%
+1,165
1821
$59K ﹤0.01%
+736
1822
$59K ﹤0.01%
3,535
-10,242
1823
$59K ﹤0.01%
796
-668
1824
$59K ﹤0.01%
+17,994
1825
$59K ﹤0.01%
2,075
+557
71 72
73
74 75