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
2501
$16K ﹤0.01%
1,153
+518
2502
$16K ﹤0.01%
+787
2503
$16K ﹤0.01%
611
-618
2504
$16K ﹤0.01%
2,685
+1,615
2505
$16K ﹤0.01%
+4,006
2506
$16K ﹤0.01%
+4,437
2507
$16K ﹤0.01%
1,332
+163
2508
$16K ﹤0.01%
+533
2509
$16K ﹤0.01%
24,385
+19,130
2510
$16K ﹤0.01%
+557
2511
$15K ﹤0.01%
1,562
+850
2512
$15K ﹤0.01%
+4,831
2513
$15K ﹤0.01%
+3,754
2514
$15K ﹤0.01%
+719
2515
$15K ﹤0.01%
198
-192
2516
$15K ﹤0.01%
282
-1,828
2517
$15K ﹤0.01%
+619
2518
$15K ﹤0.01%
2,532
-3,388
2519
$15K ﹤0.01%
1,600
-186
2520
$15K ﹤0.01%
614
+508
2521
$15K ﹤0.01%
657
-606
2522
$15K ﹤0.01%
+1,028
2523
$15K ﹤0.01%
5,243
-1,784
2524
$15K ﹤0.01%
616
-772
2525
$15K ﹤0.01%
+7,303
99 100
101
102 103