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
1976
$50K ﹤0.01%
1,073
+913
1977
$50K ﹤0.01%
+2,096
1978
$50K ﹤0.01%
2,475
+58
1979
$50K ﹤0.01%
12,110
+177
1980
$50K ﹤0.01%
2,104
+1,537
1981
$50K ﹤0.01%
1,244
-3,218
1982
$50K ﹤0.01%
1,133
+1,037
1983
$50K ﹤0.01%
4,389
+1,155
1984
$50K ﹤0.01%
1,448
+588
1985
$50K ﹤0.01%
+2,398
1986
$49K ﹤0.01%
+1,083
1987
$49K ﹤0.01%
12,442
+12,042
1988
$49K ﹤0.01%
+541
1989
$49K ﹤0.01%
+649
1990
$49K ﹤0.01%
7,270
+6,459
1991
$49K ﹤0.01%
+188
1992
$49K ﹤0.01%
1,355
-745
1993
$49K ﹤0.01%
+1,286
1994
$49K ﹤0.01%
+1,938
1995
$49K ﹤0.01%
4,561
-818
1996
$49K ﹤0.01%
699
+232
1997
$49K ﹤0.01%
+1,853
1998
$49K ﹤0.01%
594
+212
1999
$49K ﹤0.01%
+2,963
2000
$49K ﹤0.01%
2,732
-60
78 79
80
81 82