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
2101
$43K ﹤0.01%
2,318
-113
2102
$43K ﹤0.01%
1,328
+1,128
2103
$43K ﹤0.01%
+1,350
2104
$43K ﹤0.01%
+9,871
2105
$43K ﹤0.01%
+335
2106
$43K ﹤0.01%
437
-1,028
2107
$43K ﹤0.01%
498
+489
2108
$43K ﹤0.01%
4,606
+4,247
2109
$43K ﹤0.01%
+283
2110
$43K ﹤0.01%
+1,309
2111
$43K ﹤0.01%
560
-7,976
2112
$43K ﹤0.01%
+88
2113
$43K ﹤0.01%
358
-1,217
2114
$43K ﹤0.01%
7,700
-2,800
2115
$43K ﹤0.01%
+301
2116
$43K ﹤0.01%
+3,493
2117
$42K ﹤0.01%
+226
2118
$42K ﹤0.01%
2,939
-2,312
2119
$42K ﹤0.01%
372
-1,051
2120
$42K ﹤0.01%
1,270
+241
2121
$42K ﹤0.01%
4,322
+3,122
2122
$42K ﹤0.01%
610
-80
2123
$42K ﹤0.01%
2,984
+2,013
2124
$42K ﹤0.01%
+1,287
2125
$42K ﹤0.01%
+319
83 84
85
86 87