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
2251
$37K ﹤0.01%
+6,970
2252
$37K ﹤0.01%
10,026
+9,026
2253
$37K ﹤0.01%
+33
2254
$37K ﹤0.01%
+1,765
2255
$37K ﹤0.01%
1,545
+1,541
2256
$37K ﹤0.01%
+2,047
2257
$37K ﹤0.01%
+4,701
2258
$37K ﹤0.01%
2,216
-6,066
2259
$36K ﹤0.01%
3,403
+2,864
2260
$36K ﹤0.01%
2,993
+2,512
2261
$36K ﹤0.01%
+554
2262
$36K ﹤0.01%
11,673
+10,532
2263
$36K ﹤0.01%
247
+140
2264
$36K ﹤0.01%
8,998
+7,747
2265
$36K ﹤0.01%
+3,811
2266
$36K ﹤0.01%
+593
2267
$36K ﹤0.01%
1,173
+538
2268
$36K ﹤0.01%
1,412
+1,348
2269
$36K ﹤0.01%
926
+669
2270
$36K ﹤0.01%
+5,571
2271
$36K ﹤0.01%
9,213
+6,977
2272
$36K ﹤0.01%
2,389
+1,158
2273
$36K ﹤0.01%
2,152
-990
2274
$36K ﹤0.01%
+2,346
2275
$36K ﹤0.01%
873
-119
89 90
91
92 93