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
2601
$13K ﹤0.01%
+200
2602
$13K ﹤0.01%
80
-152,116
2603
$13K ﹤0.01%
238
+236
2604
$13K ﹤0.01%
1,600
-4,956
2605
$13K ﹤0.01%
+761
2606
$13K ﹤0.01%
286
+69
2607
$13K ﹤0.01%
+358
2608
$13K ﹤0.01%
472
-84
2609
$13K ﹤0.01%
547
-18,872
2610
$13K ﹤0.01%
812
-2,099
2611
$13K ﹤0.01%
461
-90
2612
$13K ﹤0.01%
942
+259
2613
$13K ﹤0.01%
+413
2614
$13K ﹤0.01%
57
-349
2615
$13K ﹤0.01%
1,616
-2,401
2616
$13K ﹤0.01%
146
-3,145
2617
$13K ﹤0.01%
466
-1,906
2618
$13K ﹤0.01%
+50
2619
$13K ﹤0.01%
+8
2620
$13K ﹤0.01%
+99
2621
$13K ﹤0.01%
1,143
+771
2622
$13K ﹤0.01%
+299
2623
$13K ﹤0.01%
1,233
-13,304
2624
$13K ﹤0.01%
+800
2625
$13K ﹤0.01%
+334
103 104
105
106 107