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
2926
$8K ﹤0.01%
+105
2927
$8K ﹤0.01%
1,327
-12,073
2928
$8K ﹤0.01%
6,000
-3,373
2929
$8K ﹤0.01%
1,073
-6,431
2930
$8K ﹤0.01%
1,988
+1,694
2931
$8K ﹤0.01%
+837
2932
$8K ﹤0.01%
3,008
-8,771
2933
$8K ﹤0.01%
153
+133
2934
$8K ﹤0.01%
4,728
+4,495
2935
$8K ﹤0.01%
+102
2936
$8K ﹤0.01%
1,489
+930
2937
$8K ﹤0.01%
416
-5,109
2938
$7K ﹤0.01%
+464
2939
$7K ﹤0.01%
496
-1,465
2940
$7K ﹤0.01%
582
-18
2941
$7K ﹤0.01%
253
-2,387
2942
$7K ﹤0.01%
+4,493
2943
$7K ﹤0.01%
447
-1,668
2944
$7K ﹤0.01%
+778
2945
$7K ﹤0.01%
90
+86
2946
$7K ﹤0.01%
483
+399
2947
$7K ﹤0.01%
+100
2948
$7K ﹤0.01%
300
-247
2949
$7K ﹤0.01%
+618
2950
$7K ﹤0.01%
144
-15,818
116 117
118
119 120