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
2151
$41K ﹤0.01%
5,554
+4,754
2152
$41K ﹤0.01%
+3,343
2153
$41K ﹤0.01%
+1,752
2154
$41K ﹤0.01%
1,432
-1,341
2155
$41K ﹤0.01%
+4,047
2156
$41K ﹤0.01%
1,534
+187
2157
$41K ﹤0.01%
+620
2158
$41K ﹤0.01%
+1,331
2159
$41K ﹤0.01%
7,932
+6,902
2160
$41K ﹤0.01%
+2,157
2161
$41K ﹤0.01%
2,229
+1,411
2162
$41K ﹤0.01%
+8,407
2163
$41K ﹤0.01%
2,573
+2,171
2164
$41K ﹤0.01%
2,356
-2,010
2165
$41K ﹤0.01%
+475
2166
$41K ﹤0.01%
6,412
+5,739
2167
$41K ﹤0.01%
+14,405
2168
$41K ﹤0.01%
2,970
-2,094
2169
$41K ﹤0.01%
1,433
+877
2170
$40K ﹤0.01%
+1,924
2171
$40K ﹤0.01%
1,795
-229
2172
$40K ﹤0.01%
942
+799
2173
$40K ﹤0.01%
+5,158
2174
$40K ﹤0.01%
+1,760
2175
$40K ﹤0.01%
1,641
+1,381
85 86
87
88 89