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 7.19%
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
3226
$4K ﹤0.01%
320
-1,501
3227
$4K ﹤0.01%
+341
3228
$4K ﹤0.01%
+544
3229
$4K ﹤0.01%
760
-504
3230
$4K ﹤0.01%
+160
3231
$4K ﹤0.01%
377
+359
3232
$4K ﹤0.01%
124
3233
$4K ﹤0.01%
+400
3234
$4K ﹤0.01%
4,325
+345
3235
$4K ﹤0.01%
100
+23
3236
$4K ﹤0.01%
554
-1,058
3237
$4K ﹤0.01%
+312
3238
$4K ﹤0.01%
155
-233
3239
$4K ﹤0.01%
440
+301
3240
$4K ﹤0.01%
+1,723
3241
$4K ﹤0.01%
106
-10,810
3242
$4K ﹤0.01%
242
+159
3243
$4K ﹤0.01%
+100
3244
$4K ﹤0.01%
144
-17,361
3245
$4K ﹤0.01%
82
+2
3246
$4K ﹤0.01%
6,300
3247
$4K ﹤0.01%
592
-2,247
3248
$4K ﹤0.01%
31
-681
3249
$4K ﹤0.01%
+861
3250
$4K ﹤0.01%
96
-4,432
128 129
130
131 132