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
2476
$16K ﹤0.01%
840
-8,698
2477
$16K ﹤0.01%
5,849
-277
2478
$16K ﹤0.01%
370
+81
2479
$16K ﹤0.01%
3,701
+3,501
2480
$16K ﹤0.01%
+510
2481
$16K ﹤0.01%
587
+472
2482
$16K ﹤0.01%
1,117
-696
2483
$16K ﹤0.01%
12,513
+1,617
2484
$16K ﹤0.01%
895
+184
2485
$16K ﹤0.01%
500
+400
2486
$16K ﹤0.01%
+300
2487
$16K ﹤0.01%
2,022
+492
2488
$16K ﹤0.01%
+284
2489
$16K ﹤0.01%
620
-5,578
2490
$16K ﹤0.01%
105
-4,906
2491
$16K ﹤0.01%
116
-466
2492
$16K ﹤0.01%
131
-335
2493
$16K ﹤0.01%
+99
2494
$16K ﹤0.01%
200
-6,963
2495
$16K ﹤0.01%
+353
2496
$16K ﹤0.01%
206
-203
2497
$16K ﹤0.01%
400
+326
2498
$16K ﹤0.01%
+950
2499
$16K ﹤0.01%
+7
2500
$16K ﹤0.01%
+2,644
98 99
100
101 102