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
2676
$12K ﹤0.01%
+864
2677
$12K ﹤0.01%
1,221
+1,021
2678
$12K ﹤0.01%
4,141
-10,533
2679
$11K ﹤0.01%
490
+69
2680
$11K ﹤0.01%
983
-468
2681
$11K ﹤0.01%
238
+23
2682
$11K ﹤0.01%
+154
2683
$11K ﹤0.01%
380
-1,034
2684
$11K ﹤0.01%
240
-9,746
2685
$11K ﹤0.01%
119
-359
2686
$11K ﹤0.01%
+510
2687
$11K ﹤0.01%
830
-574
2688
$11K ﹤0.01%
674
-500
2689
$11K ﹤0.01%
+2,305
2690
$11K ﹤0.01%
297
-1,531
2691
$11K ﹤0.01%
+300
2692
$11K ﹤0.01%
+473
2693
$11K ﹤0.01%
378
+175
2694
$11K ﹤0.01%
375
-14,253
2695
$11K ﹤0.01%
441
-4,208
2696
$11K ﹤0.01%
132
-5,694
2697
$11K ﹤0.01%
175
-696
2698
$11K ﹤0.01%
269
+145
2699
$11K ﹤0.01%
+1,079
2700
$11K ﹤0.01%
627
+512
106 107
108
109 110