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
1901
$54K ﹤0.01%
+4,298
1902
$54K ﹤0.01%
+15,554
1903
$54K ﹤0.01%
500
+428
1904
$54K ﹤0.01%
+3,101
1905
$54K ﹤0.01%
+3,245
1906
$53K ﹤0.01%
+11,358
1907
$53K ﹤0.01%
+2,349
1908
$53K ﹤0.01%
3,121
+2,234
1909
$53K ﹤0.01%
689
-3,036
1910
$53K ﹤0.01%
+1,281
1911
$53K ﹤0.01%
2,014
+1,635
1912
$53K ﹤0.01%
+339
1913
$53K ﹤0.01%
+1,827
1914
$53K ﹤0.01%
877
+289
1915
$53K ﹤0.01%
2,536
+1,662
1916
$53K ﹤0.01%
+1,086
1917
$53K ﹤0.01%
1,874
+1,871
1918
$53K ﹤0.01%
1,894
-1,506
1919
$53K ﹤0.01%
408
-111
1920
$52K ﹤0.01%
+3,033
1921
$52K ﹤0.01%
349
+267
1922
$52K ﹤0.01%
+251
1923
$52K ﹤0.01%
+1,651
1924
$52K ﹤0.01%
1,201
+1,168
1925
$52K ﹤0.01%
3,360
-40
75 76
77
78 79