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
3151
$5K ﹤0.01%
+1,036
3152
$5K ﹤0.01%
+200
3153
$5K ﹤0.01%
499
+248
3154
$5K ﹤0.01%
200
-1,711
3155
$5K ﹤0.01%
+492
3156
$5K ﹤0.01%
244
+79
3157
$5K ﹤0.01%
313
-14,540
3158
$5K ﹤0.01%
843
-8,366
3159
$5K ﹤0.01%
+393
3160
$5K ﹤0.01%
72
3161
$5K ﹤0.01%
462
-1,357
3162
$5K ﹤0.01%
123
+64
3163
$5K ﹤0.01%
690
-3,603
3164
$5K ﹤0.01%
26
-206
3165
$5K ﹤0.01%
+90
3166
$5K ﹤0.01%
1,120
-2,100
3167
$4K ﹤0.01%
+503
3168
$4K ﹤0.01%
7
-145
3169
$4K ﹤0.01%
200
-725
3170
$4K ﹤0.01%
215
-99
3171
$4K ﹤0.01%
+100
3172
$4K ﹤0.01%
+140
3173
$4K ﹤0.01%
232
+68
3174
$4K ﹤0.01%
1,843
-6,745
3175
$4K ﹤0.01%
146
+46
125 126
127
128 129