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
2976
$7K ﹤0.01%
303
-239
2977
$7K ﹤0.01%
201
+197
2978
$7K ﹤0.01%
224
-249
2979
$7K ﹤0.01%
1,168
-3,904
2980
$7K ﹤0.01%
2,224
+16
2981
$7K ﹤0.01%
+200
2982
$7K ﹤0.01%
+256
2983
$7K ﹤0.01%
431
+391
2984
$7K ﹤0.01%
+430
2985
$7K ﹤0.01%
+155
2986
$7K ﹤0.01%
+1,226
2987
$7K ﹤0.01%
770
+762
2988
$7K ﹤0.01%
+331
2989
$7K ﹤0.01%
236
-184
2990
$7K ﹤0.01%
+348
2991
$7K ﹤0.01%
+600
2992
$7K ﹤0.01%
70
-2,902
2993
$7K ﹤0.01%
+1,090
2994
$7K ﹤0.01%
+739
2995
$7K ﹤0.01%
+826
2996
$7K ﹤0.01%
+527
2997
$7K ﹤0.01%
444
-1,558
2998
$7K ﹤0.01%
195
+149
2999
$7K ﹤0.01%
2,717
-5,828
3000
$7K ﹤0.01%
112
-3,344
118 119
120
121 122