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
2276
$36K ﹤0.01%
1,617
+994
2277
$36K ﹤0.01%
1,973
+1,830
2278
$36K ﹤0.01%
1,456
+584
2279
$36K ﹤0.01%
+234
2280
$36K ﹤0.01%
602
+575
2281
$36K ﹤0.01%
+1,188
2282
$36K ﹤0.01%
+718
2283
$36K ﹤0.01%
+2,162
2284
$36K ﹤0.01%
639
+584
2285
$36K ﹤0.01%
6,565
+6,423
2286
$36K ﹤0.01%
28,200
+13,900
2287
$36K ﹤0.01%
1,092
+831
2288
$36K ﹤0.01%
+193
2289
$35K ﹤0.01%
+1,108
2290
$35K ﹤0.01%
+960
2291
$35K ﹤0.01%
+1,816
2292
$35K ﹤0.01%
1,000
-26,185
2293
$35K ﹤0.01%
+1,764
2294
$35K ﹤0.01%
1,553
+353
2295
$35K ﹤0.01%
769
+720
2296
$35K ﹤0.01%
2,617
-2,166
2297
$35K ﹤0.01%
904
+546
2298
$35K ﹤0.01%
+2,001
2299
$35K ﹤0.01%
+482
2300
$35K ﹤0.01%
602
-1,136
90 91
92
93 94