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
176
$751K 0.06%
+18,174
177
$749K 0.06%
11,234
+10,634
178
$741K 0.06%
30,482
+15,502
179
$741K 0.06%
14,493
+12,940
180
$737K 0.06%
15,970
+12,583
181
$726K 0.06%
+4,039
182
$719K 0.06%
+13,868
183
$704K 0.06%
5,747
-4,602
184
$701K 0.06%
+10,896
185
$685K 0.06%
20,231
+20,100
186
$681K 0.06%
70,458
+62,278
187
$677K 0.06%
31,489
+31,143
188
$673K 0.06%
28,288
+20,577
189
$671K 0.06%
7,685
+7,364
190
$663K 0.05%
5,973
+1,311
191
$661K 0.05%
+6,993
192
$659K 0.05%
10,056
-373
193
$659K 0.05%
26,838
+14,501
194
$654K 0.05%
+23,946
195
$651K 0.05%
250
+248
196
$649K 0.05%
+6,209
197
$647K 0.05%
27,742
+27,342
198
$646K 0.05%
100
+99
199
$646K 0.05%
24,592
+15,129
200
$638K 0.05%
15,564
-43,500
6 7
8
9 10