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
2551
$14K ﹤0.01%
178
+12
2552
$14K ﹤0.01%
695
-56
2553
$14K ﹤0.01%
246
-19,290
2554
$14K ﹤0.01%
160
-27,689
2555
$14K ﹤0.01%
+867
2556
$14K ﹤0.01%
+200
2557
$14K ﹤0.01%
7
-92
2558
$14K ﹤0.01%
330
-3,737
2559
$14K ﹤0.01%
802
+55
2560
$14K ﹤0.01%
490
-359
2561
$14K ﹤0.01%
1,670
+137
2562
$14K ﹤0.01%
1,951
+1,556
2563
$14K ﹤0.01%
632
-1,813
2564
$14K ﹤0.01%
+1,065
2565
$14K ﹤0.01%
579
-1,346
2566
$14K ﹤0.01%
221
-1,725
2567
$14K ﹤0.01%
376
+215
2568
$14K ﹤0.01%
1,450
+939
2569
$14K ﹤0.01%
+285
2570
$14K ﹤0.01%
+1,040
2571
$14K ﹤0.01%
1,000
-3,586
2572
$14K ﹤0.01%
410
-26,580
2573
$14K ﹤0.01%
100
-19,721
2574
$14K ﹤0.01%
193
+92
2575
$14K ﹤0.01%
618
-11,438
101 102
103
104 105