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
1851
$56K ﹤0.01%
+1,649
1852
$56K ﹤0.01%
1,552
+1,150
1853
$56K ﹤0.01%
1,884
-13,425
1854
$56K ﹤0.01%
+1,552
1855
$56K ﹤0.01%
+3,606
1856
$56K ﹤0.01%
761
+711
1857
$56K ﹤0.01%
492
-44
1858
$56K ﹤0.01%
3,368
+1,500
1859
$56K ﹤0.01%
+1,189
1860
$56K ﹤0.01%
984
+944
1861
$56K ﹤0.01%
+2,558
1862
$56K ﹤0.01%
959
+656
1863
$55K ﹤0.01%
193
+136
1864
$55K ﹤0.01%
+22,077
1865
$55K ﹤0.01%
4
+3
1866
$55K ﹤0.01%
+2,136
1867
$55K ﹤0.01%
+9,038
1868
$55K ﹤0.01%
1,404
-2,896
1869
$55K ﹤0.01%
+714
1870
$55K ﹤0.01%
+709
1871
$55K ﹤0.01%
1,347
-7,192
1872
$55K ﹤0.01%
4,642
-5,337
1873
$55K ﹤0.01%
+2,683
1874
$55K ﹤0.01%
2,766
-370
1875
$55K ﹤0.01%
5,422
+5,343
73 74
75
76 77