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
3326
$3K ﹤0.01%
+146
3327
$3K ﹤0.01%
71
-10,573
3328
$3K ﹤0.01%
270
-2,404
3329
$3K ﹤0.01%
200
-17,778
3330
$3K ﹤0.01%
59
-9
3331
$3K ﹤0.01%
936
-8,647
3332
$3K ﹤0.01%
82
-21,097
3333
– –
0
3334
$3K ﹤0.01%
200
-15,091
3335
$3K ﹤0.01%
+83
3336
$3K ﹤0.01%
101
+100
3337
$3K ﹤0.01%
+149
3338
$3K ﹤0.01%
169
-60
3339
$3K ﹤0.01%
3,400
+1,000
3340
$3K ﹤0.01%
+335
3341
$3K ﹤0.01%
471
-58
3342
$3K ﹤0.01%
180
+161
3343
$3K ﹤0.01%
+171
3344
$3K ﹤0.01%
130
-1,255
3345
$3K ﹤0.01%
+320
3346
$3K ﹤0.01%
36
-1,342
3347
$3K ﹤0.01%
255
3348
$3K ﹤0.01%
100
-190
3349
$3K ﹤0.01%
402
+203
3350
$3K ﹤0.01%
67
-1,389
132 133
134
135 136