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
2951
$7K ﹤0.01%
5,071
+3,740
2952
$7K ﹤0.01%
+114
2953
$7K ﹤0.01%
+100
2954
$7K ﹤0.01%
176
-24,702
2955
$7K ﹤0.01%
358
+283
2956
$7K ﹤0.01%
416
+116
2957
$7K ﹤0.01%
600
-5,492
2958
$7K ﹤0.01%
+628
2959
$7K ﹤0.01%
19
-6
2960
$7K ﹤0.01%
558
-8,601
2961
$7K ﹤0.01%
+647
2962
$7K ﹤0.01%
765
+219
2963
$7K ﹤0.01%
67
-133
2964
$7K ﹤0.01%
+100
2965
$7K ﹤0.01%
26
-93
2966
$7K ﹤0.01%
369
+38
2967
$7K ﹤0.01%
+578
2968
$7K ﹤0.01%
621
-6,822
2969
$7K ﹤0.01%
290
-4,756
2970
$7K ﹤0.01%
122
+73
2971
$7K ﹤0.01%
+483
2972
$7K ﹤0.01%
+142
2973
$7K ﹤0.01%
+176
2974
$7K ﹤0.01%
138
-1,438
2975
$7K ﹤0.01%
211
+51
117 118
119
120 121