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
$1.36B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,677
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$29.1M
3
+$14.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M

Top Sells

1
+$52.1M
2
+$46.1M
3
+$37.5M
4
AMZN icon
Amazon
AMZN
+$29.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$24.7M

Sector Composition

1 Industrials 7.53%
2 Technology 7.2%
3 Financials 6.96%
4 Healthcare 6.81%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$925K 0.07%
14,916
+13,530
227
$924K 0.07%
26,983
+9,861
228
$920K 0.07%
9,152
+8,906
229
$913K 0.07%
28,278
-20,063
230
$905K 0.07%
26,929
+3,900
231
$901K 0.07%
52,547
+51,166
232
$896K 0.07%
2,750
-26,004
233
$896K 0.07%
4,780
-411
234
$895K 0.07%
64,121
+37,364
235
$894K 0.07%
19,210
-558
236
$894K 0.07%
26,907
+7,125
237
$887K 0.07%
28,282
+27,954
238
$883K 0.06%
58,504
-165,144
239
$881K 0.06%
29,788
+21,324
240
$878K 0.06%
+31,740
241
$877K 0.06%
42,230
+42,217
242
$877K 0.06%
20,939
-2,116
243
$876K 0.06%
10,003
+9,993
244
$875K 0.06%
12,223
+10,139
245
$875K 0.06%
11,869
-8,034
246
$868K 0.06%
7,131
+5,179
247
$861K 0.06%
15,187
-3,279
248
$859K 0.06%
+47,360
249
$859K 0.06%
16,084
-20,300
250
$855K 0.06%
7,646
-26,964
8 9
10
11 12