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
2876
$8K ﹤0.01%
268
-3,634
2877
$8K ﹤0.01%
228
-4,693
2878
$8K ﹤0.01%
523
-1,433
2879
$8K ﹤0.01%
781
-6,231
2880
$8K ﹤0.01%
910
-841
2881
$8K ﹤0.01%
+300
2882
$8K ﹤0.01%
1,107
-3,853
2883
$8K ﹤0.01%
189
-5,158
2884
$8K ﹤0.01%
548
+173
2885
$8K ﹤0.01%
+187
2886
$8K ﹤0.01%
270
-1,127
2887
$8K ﹤0.01%
+100
2888
$8K ﹤0.01%
+338
2889
$8K ﹤0.01%
510
-7,452
2890
$8K ﹤0.01%
+6
2891
$8K ﹤0.01%
250
-2,400
2892
$8K ﹤0.01%
+1,197
2893
$8K ﹤0.01%
+326
2894
$8K ﹤0.01%
+100
2895
$8K ﹤0.01%
52
-42,952
2896
$8K ﹤0.01%
65
-850
2897
$8K ﹤0.01%
+73
2898
$8K ﹤0.01%
+344
2899
$8K ﹤0.01%
561
-8,656
2900
$8K ﹤0.01%
682
-3,132
114 115
116
117 118