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
3201
$4K ﹤0.01%
+190
3202
$4K ﹤0.01%
312
-2,493
3203
$4K ﹤0.01%
200
-3,208
3204
$4K ﹤0.01%
200
-3,319
3205
$4K ﹤0.01%
6,300
3206
$4K ﹤0.01%
592
-2,247
3207
$4K ﹤0.01%
31
-681
3208
$4K ﹤0.01%
+861
3209
$4K ﹤0.01%
96
-4,432
3210
$4K ﹤0.01%
212
+94
3211
$4K ﹤0.01%
73
-13,985
3212
$4K ﹤0.01%
57
3213
$4K ﹤0.01%
130
-1,746
3214
$4K ﹤0.01%
+630
3215
$4K ﹤0.01%
11
-84
3216
$4K ﹤0.01%
+62
3217
$4K ﹤0.01%
90
-9,431
3218
$4K ﹤0.01%
754
-56
3219
$4K ﹤0.01%
277
-89
3220
$4K ﹤0.01%
+89
3221
$4K ﹤0.01%
1,066
+289
3222
$4K ﹤0.01%
787
+251
3223
$4K ﹤0.01%
188
-3,627
3224
$4K ﹤0.01%
19
+11
3225
$4K ﹤0.01%
44
+22
127 128
129
130 131