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
3351
$3K ﹤0.01%
130
-121
3352
$3K ﹤0.01%
+311
3353
$3K ﹤0.01%
124
-21,279
3354
$3K ﹤0.01%
+62
3355
$3K ﹤0.01%
72
3356
$3K ﹤0.01%
+60
3357
$3K ﹤0.01%
183
-112
3358
$3K ﹤0.01%
+100
3359
$3K ﹤0.01%
210
-4,790
3360
$3K ﹤0.01%
120
-12,273
3361
$3K ﹤0.01%
73
-193
3362
$3K ﹤0.01%
74
-241
3363
$3K ﹤0.01%
63
-837
3364
$3K ﹤0.01%
+583
3365
$3K ﹤0.01%
82
-21,097
3366
– –
0
3367
$3K ﹤0.01%
200
-15,091
3368
$3K ﹤0.01%
+83
3369
$3K ﹤0.01%
101
+100
3370
$3K ﹤0.01%
+149
3371
$3K ﹤0.01%
169
-60
3372
$3K ﹤0.01%
3,400
+1,000
3373
$3K ﹤0.01%
+335
3374
$3K ﹤0.01%
471
-58
3375
$3K ﹤0.01%
130
-1,255
133 134
135
136 137