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
3376
$3K ﹤0.01%
+320
3377
$3K ﹤0.01%
36
-1,342
3378
$3K ﹤0.01%
+39
3379
$3K ﹤0.01%
300
+200
3380
$3K ﹤0.01%
3,929
-671
3381
$3K ﹤0.01%
+870
3382
$3K ﹤0.01%
294
3383
$3K ﹤0.01%
1,138
-177
3384
$3K ﹤0.01%
+85
3385
$3K ﹤0.01%
311
-21
3386
$3K ﹤0.01%
155
-228
3387
$3K ﹤0.01%
280
-6,467
3388
$3K ﹤0.01%
+100
3389
$3K ﹤0.01%
44
-6,357
3390
$3K ﹤0.01%
64
-7,550
3391
$3K ﹤0.01%
+148
3392
$3K ﹤0.01%
+260
3393
$2K ﹤0.01%
+85
3394
$2K ﹤0.01%
105
-3,078
3395
$2K ﹤0.01%
101
-151
3396
$2K ﹤0.01%
+27
3397
$2K ﹤0.01%
179
-5,771
3398
$2K ﹤0.01%
67
-113
3399
$2K ﹤0.01%
141
-1,023
3400
$2K ﹤0.01%
135
-229
134 135
136
137 138