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
3001
$7K ﹤0.01%
+968
3002
$7K ﹤0.01%
335
+299
3003
$7K ﹤0.01%
+1,746
3004
$7K ﹤0.01%
713
3005
$7K ﹤0.01%
145
-1,544
3006
$7K ﹤0.01%
699
-464
3007
$7K ﹤0.01%
+99
3008
$7K ﹤0.01%
687
-16,183
3009
$6K ﹤0.01%
1,623
+1,101
3010
$6K ﹤0.01%
+472
3011
$6K ﹤0.01%
+90
3012
$6K ﹤0.01%
294
-1,453
3013
$6K ﹤0.01%
+520
3014
$6K ﹤0.01%
181
-862
3015
$6K ﹤0.01%
+501
3016
$6K ﹤0.01%
678
-23,544
3017
$6K ﹤0.01%
1,499
-876
3018
$6K ﹤0.01%
480
-48,368
3019
$6K ﹤0.01%
1,757
+427
3020
$6K ﹤0.01%
170
-592
3021
$6K ﹤0.01%
+32
3022
$6K ﹤0.01%
699
-26,248
3023
$6K ﹤0.01%
2,435
-10,911
3024
$6K ﹤0.01%
77
-898
3025
$6K ﹤0.01%
100
-9,066
119 120
121
122 123