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
2776
$10K ﹤0.01%
+415
2777
$10K ﹤0.01%
+256
2778
$10K ﹤0.01%
+666
2779
$10K ﹤0.01%
599
+500
2780
$10K ﹤0.01%
+270
2781
$10K ﹤0.01%
+410
2782
$10K ﹤0.01%
194
-3,872
2783
$10K ﹤0.01%
+878
2784
$10K ﹤0.01%
138
-5,290
2785
$10K ﹤0.01%
+51
2786
$10K ﹤0.01%
365
-3,458
2787
$10K ﹤0.01%
+163
2788
$10K ﹤0.01%
1,735
-5,159
2789
$10K ﹤0.01%
1,440
+1,181
2790
$10K ﹤0.01%
+517
2791
$10K ﹤0.01%
+63
2792
$10K ﹤0.01%
247
+207
2793
$10K ﹤0.01%
+11
2794
$10K ﹤0.01%
80
-1,239
2795
$10K ﹤0.01%
+20
2796
$10K ﹤0.01%
748
+375
2797
$10K ﹤0.01%
681
+573
2798
$10K ﹤0.01%
+1,016
2799
$10K ﹤0.01%
629
-679
2800
$10K ﹤0.01%
+1,648
110 111
112
113 114