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
3401
$2K ﹤0.01%
153
-67
3402
$2K ﹤0.01%
200
3403
$2K ﹤0.01%
+189
3404
$2K ﹤0.01%
+120
3405
$2K ﹤0.01%
+1,161
3406
$2K ﹤0.01%
+6
3407
$2K ﹤0.01%
+55
3408
$2K ﹤0.01%
334
+30
3409
$2K ﹤0.01%
+35
3410
$2K ﹤0.01%
+138
3411
$2K ﹤0.01%
+1,000
3412
$2K ﹤0.01%
648
-1,549
3413
$2K ﹤0.01%
169
+48
3414
$2K ﹤0.01%
36
-7,757
3415
$2K ﹤0.01%
+26
3416
$2K ﹤0.01%
+260
3417
$2K ﹤0.01%
342
-1,181
3418
$2K ﹤0.01%
99
-1
3419
$2K ﹤0.01%
+100
3420
$2K ﹤0.01%
1,148
-2,225
3421
$2K ﹤0.01%
+57
3422
$2K ﹤0.01%
+25
3423
$2K ﹤0.01%
+26
3424
$2K ﹤0.01%
292
-1,147
3425
$2K ﹤0.01%
146
-126
135 136
137
138 139