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
3051
$6K ﹤0.01%
155
-45
3052
$6K ﹤0.01%
152
+151
3053
$6K ﹤0.01%
+147
3054
$6K ﹤0.01%
251
-72
3055
$6K ﹤0.01%
365
-1,160
3056
$6K ﹤0.01%
36
-23,819
3057
$6K ﹤0.01%
+32
3058
$6K ﹤0.01%
70
+55
3059
$6K ﹤0.01%
141
+41
3060
$6K ﹤0.01%
+394
3061
$6K ﹤0.01%
51
+33
3062
$6K ﹤0.01%
+1,191
3063
$6K ﹤0.01%
+519
3064
$6K ﹤0.01%
500
-1,054
3065
$6K ﹤0.01%
495
+138
3066
$6K ﹤0.01%
3,892
+3,794
3067
$6K ﹤0.01%
+4
3068
$6K ﹤0.01%
164
-556
3069
$6K ﹤0.01%
5
+3
3070
$6K ﹤0.01%
+200
3071
$6K ﹤0.01%
+697
3072
$6K ﹤0.01%
2,908
+2,413
3073
$6K ﹤0.01%
3,760
+2,995
3074
$6K ﹤0.01%
+1,763
3075
$6K ﹤0.01%
202
-272
121 122
123
124 125