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
2751
$10K ﹤0.01%
1,788
-122
2752
$10K ﹤0.01%
1,189
+1,149
2753
$10K ﹤0.01%
202
-222
2754
$10K ﹤0.01%
348
-554
2755
$10K ﹤0.01%
+352
2756
$10K ﹤0.01%
165
-170
2757
$10K ﹤0.01%
+1,243
2758
$10K ﹤0.01%
124
+74
2759
$10K ﹤0.01%
215
-621
2760
$10K ﹤0.01%
+1,623
2761
$10K ﹤0.01%
300
-8,083
2762
$10K ﹤0.01%
232
+116
2763
$10K ﹤0.01%
+439
2764
$10K ﹤0.01%
512
-1,050
2765
$10K ﹤0.01%
+157
2766
$10K ﹤0.01%
2,189
+2,028
2767
$10K ﹤0.01%
2,698
-19,460
2768
$10K ﹤0.01%
372
-10,111
2769
$10K ﹤0.01%
432
-929
2770
$10K ﹤0.01%
59
-9,256
2771
$10K ﹤0.01%
780
+30
2772
$10K ﹤0.01%
+133
2773
$10K ﹤0.01%
1,900
-300
2774
$10K ﹤0.01%
2,328
-216
2775
$10K ﹤0.01%
+345
109 110
111
112 113