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
2851
$9K ﹤0.01%
310
-365
2852
$9K ﹤0.01%
+572
2853
$9K ﹤0.01%
+21
2854
$9K ﹤0.01%
760
-4,184
2855
$9K ﹤0.01%
791
+232
2856
$9K ﹤0.01%
465
-4,279
2857
$9K ﹤0.01%
1,695
+1,227
2858
$9K ﹤0.01%
1,383
+1,099
2859
$9K ﹤0.01%
73
-36
2860
$9K ﹤0.01%
+60
2861
$9K ﹤0.01%
+800
2862
$9K ﹤0.01%
+2,626
2863
$9K ﹤0.01%
+172
2864
$9K ﹤0.01%
+7,184
2865
$9K ﹤0.01%
876
2866
$9K ﹤0.01%
+476
2867
$9K ﹤0.01%
+667
2868
$9K ﹤0.01%
2,782
-3,295
2869
$9K ﹤0.01%
4,526
-6,349
2870
$9K ﹤0.01%
280
-128
2871
$9K ﹤0.01%
+502
2872
$8K ﹤0.01%
+1,004
2873
$8K ﹤0.01%
33
+22
2874
$8K ﹤0.01%
120
-8,012
2875
$8K ﹤0.01%
+828
113 114
115
116 117