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
2901
$8K ﹤0.01%
100
-450
2902
$8K ﹤0.01%
285
-266
2903
$8K ﹤0.01%
+100
2904
$8K ﹤0.01%
200
-28,712
2905
$8K ﹤0.01%
120
-16,230
2906
$8K ﹤0.01%
114
+64
2907
$8K ﹤0.01%
+180
2908
$8K ﹤0.01%
26
-275
2909
$8K ﹤0.01%
477
+301
2910
$8K ﹤0.01%
+331
2911
$8K ﹤0.01%
98
-13,040
2912
$8K ﹤0.01%
222
-378
2913
$8K ﹤0.01%
329
-903
2914
$8K ﹤0.01%
427
+47
2915
$8K ﹤0.01%
517
+421
2916
$8K ﹤0.01%
2,604
+834
2917
$8K ﹤0.01%
1,255
-82
2918
$8K ﹤0.01%
230
-1,022
2919
$8K ﹤0.01%
+625
2920
$8K ﹤0.01%
1,063
-18,897
2921
$8K ﹤0.01%
626
-6,167
2922
$8K ﹤0.01%
454
-221
2923
$8K ﹤0.01%
532
-265
2924
$8K ﹤0.01%
620
+552
2925
$8K ﹤0.01%
152
-315
115 116
117
118 119