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
3301
$3K ﹤0.01%
5
-2,105
3302
$3K ﹤0.01%
+49
3303
$3K ﹤0.01%
+190
3304
$3K ﹤0.01%
309
-5,371
3305
$3K ﹤0.01%
+146
3306
$3K ﹤0.01%
71
-10,573
3307
$3K ﹤0.01%
270
-2,404
3308
$3K ﹤0.01%
200
-17,778
3309
$3K ﹤0.01%
59
-9
3310
$3K ﹤0.01%
936
-8,647
3311
$3K ﹤0.01%
180
+161
3312
$3K ﹤0.01%
+171
3313
$3K ﹤0.01%
255
3314
$3K ﹤0.01%
100
-190
3315
$3K ﹤0.01%
402
+203
3316
$3K ﹤0.01%
67
-1,389
3317
$3K ﹤0.01%
58
3318
$3K ﹤0.01%
141
-351
3319
$3K ﹤0.01%
52
+38
3320
$3K ﹤0.01%
+53
3321
$3K ﹤0.01%
94
+76
3322
$3K ﹤0.01%
+180
3323
$3K ﹤0.01%
+84
3324
$3K ﹤0.01%
+11
3325
$3K ﹤0.01%
312
-713
131 132
133
134 135