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
2226
$38K ﹤0.01%
3,424
-13,382
2227
$38K ﹤0.01%
1,043
+1,041
2228
$38K ﹤0.01%
2,551
+346
2229
$38K ﹤0.01%
+733
2230
$38K ﹤0.01%
1,135
-6
2231
$38K ﹤0.01%
3,294
-8,498
2232
$38K ﹤0.01%
+1,023
2233
$38K ﹤0.01%
2,723
+1,948
2234
$38K ﹤0.01%
8,123
+7,923
2235
$38K ﹤0.01%
1,603
+942
2236
$38K ﹤0.01%
+1,100
2237
$38K ﹤0.01%
1,010
-9,991
2238
$37K ﹤0.01%
+4,001
2239
$37K ﹤0.01%
481
+281
2240
$37K ﹤0.01%
224
-121
2241
$37K ﹤0.01%
2,267
-4,304
2242
$37K ﹤0.01%
+2,550
2243
$37K ﹤0.01%
523
+319
2244
$37K ﹤0.01%
2,490
-11
2245
$37K ﹤0.01%
1,403
+935
2246
$37K ﹤0.01%
436
+263
2247
$37K ﹤0.01%
+733
2248
$37K ﹤0.01%
548
+475
2249
$37K ﹤0.01%
69
-14
2250
$37K ﹤0.01%
677
-14,078
88 89
90
91 92