TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
Consumer Discretionary Select Sector SPDR Fund
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
1
$258M 21.29%
1,025,867
+547,916
2
$56.3M 4.65%
386,897
+380,173
3
$32.4M 2.67%
218,569
-22,118
4
$25.9M 2.14%
377,510
+371,587
5
$14.2M 1.17%
304,600
+304,052
6
$11.7M 0.97%
93,919
+93,819
7
$11.5M 0.95%
257,345
-1,363,332
8
$10.8M 0.9%
48,435
+30,342
9
$10.3M 0.85%
95,745
-71,965
10
$10M 0.83%
53,583
+33,257
11
$9.2M 0.76%
39,880
+26,596
12
$9.02M 0.74%
152,551
-50,344
13
$8.88M 0.73%
79,791
-83,010
14
$8.59M 0.71%
+196,556
15
$8.56M 0.71%
239,215
-114,020
16
$7.74M 0.64%
240,152
+208,620
17
$7.53M 0.62%
791,004
+722,088
18
$7.04M 0.58%
132,746
-160,509
19
$6.94M 0.57%
49,598
+2,092
20
$6.35M 0.52%
79,548
-84,839
21
$6.16M 0.51%
+147,572
22
$6.02M 0.5%
167,772
+109,320
23
$5.82M 0.48%
2,394
+1,393
24
$5.82M 0.48%
59,678
+8,455
25
$5.65M 0.47%
10,843
+7,849
1
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