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
3276
$3K ﹤0.01%
58
+40
3277
$3K ﹤0.01%
+499
3278
$3K ﹤0.01%
100
-11,542
3279
$3K ﹤0.01%
216
-10,346
3280
$3K ﹤0.01%
653
-1,509
3281
$3K ﹤0.01%
182
-649
3282
$3K ﹤0.01%
+100
3283
$3K ﹤0.01%
+100
3284
$3K ﹤0.01%
+100
3285
$3K ﹤0.01%
29
-1,265
3286
$3K ﹤0.01%
1,289
+401
3287
$3K ﹤0.01%
100
-45,457
3288
$3K ﹤0.01%
408
-580
3289
$3K ﹤0.01%
+107
3290
$3K ﹤0.01%
1,541
+681
3291
$3K ﹤0.01%
51
+50
3292
$3K ﹤0.01%
103
+3
3293
$3K ﹤0.01%
86
+42
3294
$3K ﹤0.01%
576
-1,632
3295
$3K ﹤0.01%
+100
3296
$3K ﹤0.01%
78
+11
3297
$3K ﹤0.01%
337
+32
3298
$3K ﹤0.01%
+126
3299
$3K ﹤0.01%
+79
3300
$3K ﹤0.01%
265
-976
130 131
132
133 134