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
3326
$3K ﹤0.01%
486
-244
3327
$3K ﹤0.01%
105
-388
3328
$3K ﹤0.01%
+415
3329
$3K ﹤0.01%
86
-5,046
3330
$3K ﹤0.01%
3
-27
3331
$3K ﹤0.01%
+604
3332
$3K ﹤0.01%
547
+59
3333
$3K ﹤0.01%
61
-1,024
3334
$3K ﹤0.01%
+300
3335
$3K ﹤0.01%
+900
3336
$3K ﹤0.01%
196
+161
3337
$3K ﹤0.01%
81
3338
$3K ﹤0.01%
771
-129
3339
$3K ﹤0.01%
371
-450
3340
$3K ﹤0.01%
100
-1,683
3341
$3K ﹤0.01%
385
-7,964
3342
$3K ﹤0.01%
370
+58
3343
$3K ﹤0.01%
249
-1,668
3344
$3K ﹤0.01%
188
-9,496
3345
$3K ﹤0.01%
259
-18,303
3346
$3K ﹤0.01%
1,937
-779
3347
$3K ﹤0.01%
135
+134
3348
$3K ﹤0.01%
798
-1,031
3349
$3K ﹤0.01%
+400
3350
$3K ﹤0.01%
46
-46
132 133
134
135 136