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
3376
$3K ﹤0.01%
+39
3377
$3K ﹤0.01%
300
+200
3378
$3K ﹤0.01%
3,929
-671
3379
$3K ﹤0.01%
+870
3380
$3K ﹤0.01%
294
3381
$3K ﹤0.01%
1,138
-177
3382
$3K ﹤0.01%
+85
3383
$3K ﹤0.01%
311
-21
3384
$3K ﹤0.01%
155
-228
3385
$3K ﹤0.01%
280
-6,467
3386
$3K ﹤0.01%
370
+58
3387
$3K ﹤0.01%
249
-1,668
3388
$3K ﹤0.01%
188
-9,496
3389
$3K ﹤0.01%
259
-18,303
3390
$3K ﹤0.01%
1,937
-779
3391
$3K ﹤0.01%
135
+134
3392
$3K ﹤0.01%
+100
3393
$2K ﹤0.01%
135
-229
3394
$2K ﹤0.01%
+75
3395
$2K ﹤0.01%
962
-783
3396
$2K ﹤0.01%
95
-7,959
3397
$2K ﹤0.01%
4,268
-4,637
3398
$2K ﹤0.01%
+89
3399
$2K ﹤0.01%
186
-17,878
3400
$2K ﹤0.01%
190
-810
134 135
136
137 138