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
2651
$12K ﹤0.01%
32
-3,074
2652
$12K ﹤0.01%
604
-716
2653
$12K ﹤0.01%
898
-7,349
2654
$12K ﹤0.01%
+1,003
2655
$12K ﹤0.01%
+1,352
2656
$12K ﹤0.01%
770
-211
2657
$12K ﹤0.01%
151
-515
2658
$12K ﹤0.01%
273
-223
2659
$12K ﹤0.01%
313
+215
2660
$12K ﹤0.01%
1,433
-22,284
2661
$12K ﹤0.01%
1,045
+103
2662
$12K ﹤0.01%
+2,294
2663
$12K ﹤0.01%
96
-130
2664
$12K ﹤0.01%
844
+246
2665
$12K ﹤0.01%
121
-8,692
2666
$12K ﹤0.01%
596
+436
2667
$12K ﹤0.01%
+699
2668
$12K ﹤0.01%
102
-82
2669
$12K ﹤0.01%
280
+276
2670
$12K ﹤0.01%
+27,903
2671
$12K ﹤0.01%
+17
2672
$12K ﹤0.01%
+700
2673
$12K ﹤0.01%
401
+62
2674
$12K ﹤0.01%
+291
2675
$12K ﹤0.01%
1,045
-5,956
105 106
107
108 109