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
2826
$9K ﹤0.01%
851
-2,385
2827
$9K ﹤0.01%
+390
2828
$9K ﹤0.01%
374
-13,130
2829
$9K ﹤0.01%
275
+222
2830
$9K ﹤0.01%
1,661
-4,934
2831
$9K ﹤0.01%
208
-4,576
2832
$9K ﹤0.01%
203
-2,105
2833
$9K ﹤0.01%
961
+432
2834
$9K ﹤0.01%
318
-12,291
2835
$9K ﹤0.01%
408
-1,589
2836
$9K ﹤0.01%
225
-741
2837
$9K ﹤0.01%
+1,246
2838
$9K ﹤0.01%
+2,700
2839
$9K ﹤0.01%
47
+33
2840
$9K ﹤0.01%
+414
2841
$9K ﹤0.01%
5,732
+3,375
2842
$9K ﹤0.01%
+1,252
2843
$9K ﹤0.01%
+339
2844
$9K ﹤0.01%
362
-1,929
2845
$9K ﹤0.01%
+479
2846
$9K ﹤0.01%
1,117
-6,324
2847
$9K ﹤0.01%
+100
2848
$9K ﹤0.01%
+1,150
2849
$9K ﹤0.01%
272
-1,100
2850
$9K ﹤0.01%
51
-5,693
112 113
114
115 116