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
3126
$5K ﹤0.01%
+84
3127
$5K ﹤0.01%
+50
3128
$5K ﹤0.01%
905
-13,022
3129
$5K ﹤0.01%
38
+6
3130
$5K ﹤0.01%
+1,219
3131
$5K ﹤0.01%
274
-4,994
3132
$5K ﹤0.01%
691
-2,232
3133
$5K ﹤0.01%
374
-125
3134
$5K ﹤0.01%
148
-504
3135
$5K ﹤0.01%
181
+139
3136
$5K ﹤0.01%
50
+48
3137
$5K ﹤0.01%
184
-16,804
3138
$5K ﹤0.01%
+170
3139
$5K ﹤0.01%
391
-413
3140
$5K ﹤0.01%
50
+47
3141
$5K ﹤0.01%
+440
3142
$5K ﹤0.01%
+71
3143
$5K ﹤0.01%
66
-34
3144
$5K ﹤0.01%
33
-11,423
3145
$5K ﹤0.01%
67
-43,282
3146
$5K ﹤0.01%
293
-927
3147
$5K ﹤0.01%
214
-6,811
3148
$5K ﹤0.01%
34
+13
3149
$5K ﹤0.01%
+600
3150
$5K ﹤0.01%
624
+71
124 125
126
127 128