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
3251
$4K ﹤0.01%
261
-122
3252
$4K ﹤0.01%
296
+228
3253
$4K ﹤0.01%
+114
3254
$4K ﹤0.01%
+409
3255
$4K ﹤0.01%
+929
3256
$4K ﹤0.01%
459
+259
3257
$4K ﹤0.01%
+194
3258
$4K ﹤0.01%
320
-1,501
3259
$4K ﹤0.01%
+341
3260
$4K ﹤0.01%
+544
3261
$4K ﹤0.01%
760
-504
3262
$4K ﹤0.01%
+160
3263
$4K ﹤0.01%
377
+359
3264
$4K ﹤0.01%
124
3265
$4K ﹤0.01%
+400
3266
$4K ﹤0.01%
4,325
+345
3267
$4K ﹤0.01%
100
+23
3268
$4K ﹤0.01%
554
-1,058
3269
$4K ﹤0.01%
155
-233
3270
$4K ﹤0.01%
440
+301
3271
$4K ﹤0.01%
+1,723
3272
$4K ﹤0.01%
+312
3273
$3K ﹤0.01%
64
-7,550
3274
$3K ﹤0.01%
+148
3275
$3K ﹤0.01%
+260
129 130
131
132 133