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
2801
$10K ﹤0.01%
+182
2802
$10K ﹤0.01%
1,103
+637
2803
$10K ﹤0.01%
167
-1,217
2804
$10K ﹤0.01%
664
-81
2805
$10K ﹤0.01%
372
-4,989
2806
$10K ﹤0.01%
575
-195
2807
$10K ﹤0.01%
2,488
+2,457
2808
$10K ﹤0.01%
2,438
-5,522
2809
$10K ﹤0.01%
1,069
+261
2810
$10K ﹤0.01%
+418
2811
$9K ﹤0.01%
4,208
+693
2812
$9K ﹤0.01%
129
-99
2813
$9K ﹤0.01%
+133
2814
$9K ﹤0.01%
+594
2815
$9K ﹤0.01%
2,602
+1,997
2816
$9K ﹤0.01%
3,004
+2,726
2817
$9K ﹤0.01%
+818
2818
$9K ﹤0.01%
64
-7,890
2819
$9K ﹤0.01%
339
-139
2820
$9K ﹤0.01%
4,168
-9,362
2821
$9K ﹤0.01%
465
-4,553
2822
$9K ﹤0.01%
+21
2823
$9K ﹤0.01%
200
-398
2824
$9K ﹤0.01%
1,900
-4,525
2825
$9K ﹤0.01%
73
-663
111 112
113
114 115