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
2301
$35K ﹤0.01%
+848
2302
$35K ﹤0.01%
+2,961
2303
$35K ﹤0.01%
+2,127
2304
$35K ﹤0.01%
+2,143
2305
$35K ﹤0.01%
830
+232
2306
$35K ﹤0.01%
2,010
+1,929
2307
$35K ﹤0.01%
+2,167
2308
$35K ﹤0.01%
1,516
-2,387
2309
$35K ﹤0.01%
+749
2310
$35K ﹤0.01%
+2,388
2311
$35K ﹤0.01%
+13,696
2312
$35K ﹤0.01%
+9,445
2313
$35K ﹤0.01%
1,765
+1,465
2314
$34K ﹤0.01%
2,110
+1,828
2315
$34K ﹤0.01%
+5,728
2316
$34K ﹤0.01%
1,149
+499
2317
$34K ﹤0.01%
254
-323
2318
$34K ﹤0.01%
+237
2319
$34K ﹤0.01%
737
-60
2320
$34K ﹤0.01%
+5,510
2321
$34K ﹤0.01%
+2,144
2322
$34K ﹤0.01%
+1,100
2323
$34K ﹤0.01%
12,459
+10,701
2324
$34K ﹤0.01%
1,857
+1,365
2325
$34K ﹤0.01%
1,930
-1,314
91 92
93
94 95