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
2726
$11K ﹤0.01%
3,496
-26,415
2727
$11K ﹤0.01%
327
2728
$11K ﹤0.01%
1,475
+1,463
2729
$11K ﹤0.01%
301
-1,518
2730
$11K ﹤0.01%
332
-584
2731
$11K ﹤0.01%
1,406
+748
2732
$11K ﹤0.01%
+289
2733
$11K ﹤0.01%
+562
2734
$11K ﹤0.01%
+600
2735
$11K ﹤0.01%
456
+150
2736
$11K ﹤0.01%
+640
2737
$11K ﹤0.01%
1,876
+1,369
2738
$11K ﹤0.01%
787
+107
2739
$11K ﹤0.01%
+2,476
2740
$10K ﹤0.01%
+456
2741
$10K ﹤0.01%
493
-380
2742
$10K ﹤0.01%
1,526
-769
2743
$10K ﹤0.01%
522
-2,683
2744
$10K ﹤0.01%
+1,865
2745
$10K ﹤0.01%
+350
2746
$10K ﹤0.01%
124
+61
2747
$10K ﹤0.01%
+402
2748
$10K ﹤0.01%
127
+119
2749
$10K ﹤0.01%
291
-15,778
2750
$10K ﹤0.01%
+948
108 109
110
111 112