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
201
$637K 0.05%
8,717
-10,991
202
$635K 0.05%
4,562
+3,823
203
$634K 0.05%
7,184
+5,065
204
$630K 0.05%
9,700
-44,661
205
$629K 0.05%
+12,277
206
$627K 0.05%
17,742
-15,498
207
$617K 0.05%
14,830
+14,630
208
$612K 0.05%
+11,752
209
$609K 0.05%
492
-806
210
$609K 0.05%
9,559
-8,507
211
$608K 0.05%
+1,674
212
$604K 0.05%
+8,729
213
$603K 0.05%
+9,351
214
$598K 0.05%
15,351
+13,160
215
$596K 0.05%
5,071
-7,954
216
$595K 0.05%
15,884
-26,356
217
$591K 0.05%
17,566
-92,171
218
$590K 0.05%
+10,949
219
$589K 0.05%
+12,153
220
$587K 0.05%
+10,832
221
$586K 0.05%
+9,128
222
$586K 0.05%
+11,191
223
$580K 0.05%
+2,864
224
$579K 0.05%
9,025
+8,465
225
$578K 0.05%
+7,397
7 8
9
10 11