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
3301
$3K ﹤0.01%
86
+42
3302
$3K ﹤0.01%
+311
3303
$3K ﹤0.01%
124
-21,279
3304
$3K ﹤0.01%
+62
3305
$3K ﹤0.01%
72
3306
$3K ﹤0.01%
+60
3307
$3K ﹤0.01%
183
-112
3308
$3K ﹤0.01%
+100
3309
$3K ﹤0.01%
210
-4,790
3310
$3K ﹤0.01%
120
-12,273
3311
$3K ﹤0.01%
73
-193
3312
$3K ﹤0.01%
74
-241
3313
$3K ﹤0.01%
63
-837
3314
$3K ﹤0.01%
+583
3315
$3K ﹤0.01%
576
-1,632
3316
$3K ﹤0.01%
+100
3317
$3K ﹤0.01%
78
+11
3318
$3K ﹤0.01%
337
+32
3319
$3K ﹤0.01%
+126
3320
$3K ﹤0.01%
+79
3321
$3K ﹤0.01%
265
-976
3322
$3K ﹤0.01%
5
-2,105
3323
$3K ﹤0.01%
+49
3324
$3K ﹤0.01%
+190
3325
$3K ﹤0.01%
309
-5,371
131 132
133
134 135