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
251
$853K 0.06%
7,674
+5,339
252
$853K 0.06%
7,494
-4,845
253
$852K 0.06%
41,248
+21,425
254
$851K 0.06%
10,172
+9,437
255
$849K 0.06%
11,431
-1,415
256
$849K 0.06%
17,025
+6,159
257
$849K 0.06%
9,395
+458
258
$844K 0.06%
35,916
-2,240
259
$841K 0.06%
8,328
+5,809
260
$840K 0.06%
+5,119
261
$837K 0.06%
13,857
+12,731
262
$836K 0.06%
6,580
+2,580
263
$828K 0.06%
3,700
+3,050
264
$827K 0.06%
6,195
-5,255
265
$827K 0.06%
17,346
+17,029
266
$825K 0.06%
12,362
+6,936
267
$823K 0.06%
24,703
+21,109
268
$820K 0.06%
15,045
+12,667
269
$820K 0.06%
13,755
+2,511
270
$816K 0.06%
47,724
+44,087
271
$816K 0.06%
17,245
+13,699
272
$815K 0.06%
2,011
+1,545
273
$814K 0.06%
12,536
-2,539
274
$813K 0.06%
42,013
+38,570
275
$811K 0.06%
15,714
+13,216
9 10
11
12 13