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
3426
$2K ﹤0.01%
+63
3427
$2K ﹤0.01%
46
+45
3428
$2K ﹤0.01%
+121
3429
$2K ﹤0.01%
224
-865
3430
$2K ﹤0.01%
206
-9,657
3431
$2K ﹤0.01%
+204
3432
$2K ﹤0.01%
50
-9,116
3433
$2K ﹤0.01%
+51
3434
$2K ﹤0.01%
+4
3435
$2K ﹤0.01%
+62
3436
$2K ﹤0.01%
+65
3437
$2K ﹤0.01%
26
-1,955
3438
$2K ﹤0.01%
69
-495
3439
$2K ﹤0.01%
62
-12,766
3440
$2K ﹤0.01%
100
-927
3441
$2K ﹤0.01%
153
-369
3442
$2K ﹤0.01%
55
-263
3443
$2K ﹤0.01%
+378
3444
$2K ﹤0.01%
+68
3445
$2K ﹤0.01%
126
-357
3446
$2K ﹤0.01%
58
-18,971
3447
$2K ﹤0.01%
97
-23,665
3448
$2K ﹤0.01%
+20
3449
$2K ﹤0.01%
+664
3450
$2K ﹤0.01%
77
-74
136 137
138
139 140