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
2451
$30K ﹤0.01%
1,331
+801
2452
$30K ﹤0.01%
2,215
+1,582
2453
$30K ﹤0.01%
18,600
+8,600
2454
$30K ﹤0.01%
+1,258
2455
$30K ﹤0.01%
6,694
+2,502
2456
$30K ﹤0.01%
+1,213
2457
$29K ﹤0.01%
2,629
+2,139
2458
$29K ﹤0.01%
1,474
-890
2459
$29K ﹤0.01%
+829
2460
$29K ﹤0.01%
+1,204
2461
$29K ﹤0.01%
1,748
+1,557
2462
$29K ﹤0.01%
782
+582
2463
$29K ﹤0.01%
+1,212
2464
$29K ﹤0.01%
311
+267
2465
$29K ﹤0.01%
+305
2466
$29K ﹤0.01%
1,200
-176
2467
$29K ﹤0.01%
+968
2468
$29K ﹤0.01%
1,290
-946
2469
$29K ﹤0.01%
+545
2470
$29K ﹤0.01%
1,222
+922
2471
$29K ﹤0.01%
637
-11,531
2472
$29K ﹤0.01%
981
+781
2473
$29K ﹤0.01%
883
+787
2474
$29K ﹤0.01%
8
-315
2475
$29K ﹤0.01%
708
-7,897
97 98
99
100 101