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
1926
$52K ﹤0.01%
+2,455
1927
$52K ﹤0.01%
659
+249
1928
$52K ﹤0.01%
450
-6,921
1929
$52K ﹤0.01%
731
-2,754
1930
$52K ﹤0.01%
+583
1931
$52K ﹤0.01%
5,711
-2,737
1932
$52K ﹤0.01%
214
-1,699
1933
$52K ﹤0.01%
1,242
-2,999
1934
$52K ﹤0.01%
4,418
+1,621
1935
$52K ﹤0.01%
+1,683
1936
$52K ﹤0.01%
+2,445
1937
$52K ﹤0.01%
23,080
-6,554
1938
$52K ﹤0.01%
1,355
+1,040
1939
$52K ﹤0.01%
1,799
+1,679
1940
$52K ﹤0.01%
+8,524
1941
$52K ﹤0.01%
+7,172
1942
$52K ﹤0.01%
+3,084
1943
$52K ﹤0.01%
+1,942
1944
$52K ﹤0.01%
1,309
-191
1945
$52K ﹤0.01%
+3,961
1946
$52K ﹤0.01%
961
+400
1947
$51K ﹤0.01%
35,354
+27,092
1948
$51K ﹤0.01%
8,283
-1,943
1949
$51K ﹤0.01%
1,893
-2,928
1950
$51K ﹤0.01%
+1,000
76 77
78
79 80