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
1826
$59K ﹤0.01%
4,970
+4,629
1827
$58K ﹤0.01%
262
+44
1828
$58K ﹤0.01%
2,989
+2,436
1829
$58K ﹤0.01%
1,433
+1,233
1830
$58K ﹤0.01%
+1,583
1831
$58K ﹤0.01%
885
-591
1832
$58K ﹤0.01%
1,995
+1,777
1833
$58K ﹤0.01%
1,743
+1,643
1834
$58K ﹤0.01%
2,321
+1,623
1835
$58K ﹤0.01%
7,317
+1,026
1836
$58K ﹤0.01%
+5,933
1837
$58K ﹤0.01%
1,648
+1,243
1838
$57K ﹤0.01%
5,837
+2,128
1839
$57K ﹤0.01%
+2,590
1840
$57K ﹤0.01%
+1,403
1841
$57K ﹤0.01%
+1,291
1842
$57K ﹤0.01%
8,557
+2,505
1843
$57K ﹤0.01%
1,515
-1,019
1844
$57K ﹤0.01%
10,598
+7,275
1845
$57K ﹤0.01%
6,117
+5,903
1846
$57K ﹤0.01%
+5,227
1847
$57K ﹤0.01%
3,182
-3,745
1848
$56K ﹤0.01%
+2,167
1849
$56K ﹤0.01%
378
+171
1850
$56K ﹤0.01%
+1,478
72 73
74
75 76