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
2576
– –
0
2577
$14K ﹤0.01%
+6
2578
$14K ﹤0.01%
+916
2579
$14K ﹤0.01%
+585
2580
$14K ﹤0.01%
8,008
-33,039
2581
$14K ﹤0.01%
324
-1,463
2582
$14K ﹤0.01%
1,425
-1,325
2583
$14K ﹤0.01%
691
+45
2584
$14K ﹤0.01%
+1,056
2585
$14K ﹤0.01%
197
+4
2586
$14K ﹤0.01%
1,231
+961
2587
$14K ﹤0.01%
+361
2588
$14K ﹤0.01%
1,364
-27,209
2589
$13K ﹤0.01%
142
-7,822
2590
$13K ﹤0.01%
2,190
+1,685
2591
$13K ﹤0.01%
565
-9,598
2592
$13K ﹤0.01%
20
-1
2593
$13K ﹤0.01%
258
-6,613
2594
$13K ﹤0.01%
535
+56
2595
$13K ﹤0.01%
1,013
-987
2596
$13K ﹤0.01%
55
+15
2597
$13K ﹤0.01%
+618
2598
$13K ﹤0.01%
671
-3,135
2599
$13K ﹤0.01%
+233
2600
$13K ﹤0.01%
198
-1,670
102 103
104
105 106